MTS Cash - Delayed
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Trading date and time |
Instrument id code type | Instrument id code | Price | Venue of execution | Price notation | Price currency | Quantity | Notional amount | Notional currency | Publication date and time | Transaction id code | Post trade deferral | Report status | Flag |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T12:04:39.435173Z | ISIN | IT0005359846 | 100.976 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T12:19:39.482000Z | 403933 | |||
| 2024-07-02T12:04:39.428670Z | ISIN | IT0005359846 | 100.976 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T12:19:39.482000Z | 403932 | |||
| 2024-07-02T12:04:39.422408Z | ISIN | IT0005359846 | 100.976 | MTSC | PERC | EUR | 18 | 18000000 | EUR | 2024-07-02T12:19:39.482000Z | 403931 | |||
| 2024-07-02T12:04:39.415705Z | ISIN | IT0005359846 | 100.976 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T12:19:39.482000Z | 403930 | |||
| 2024-07-02T12:04:39.409156Z | ISIN | IT0005359846 | 100.976 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T12:19:39.482000Z | 403929 | |||
| 2024-07-02T12:04:39.402307Z | ISIN | IT0005359846 | 100.976 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-07-02T12:19:39.482000Z | 403928 | |||
| 2024-07-02T12:04:39.393967Z | ISIN | IT0005359846 | 100.976 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T12:19:39.482000Z | 403927 | |||
| 2024-07-02T12:04:39.385964Z | ISIN | IT0005359846 | 100.975 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-07-02T12:19:39.482000Z | 403926 | |||
| 2024-07-02T12:04:39.378425Z | ISIN | IT0005359846 | 100.975 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-07-02T12:19:39.482000Z | 403925 | |||
| 2024-07-02T12:04:39.370824Z | ISIN | IT0005359846 | 100.975 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T12:19:39.482000Z | 403924 |
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