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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T11:08:23.020812Z | ISIN | IT0005595803 | 97.73 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-07-02T11:23:23.187000Z | 403233 | |||
| 2024-07-02T11:08:23.012773Z | ISIN | IT0005595803 | 97.73 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-07-02T11:23:23.187000Z | 403232 | |||
| 2024-07-02T11:08:23.005931Z | ISIN | IT0005595803 | 97.73 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-07-02T11:23:23.187000Z | 403231 | |||
| 2024-07-02T11:08:23.000322Z | ISIN | IT0005422891 | 83.18 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-07-02T11:23:23.187000Z | 403230 | |||
| 2024-07-02T11:08:22.998718Z | ISIN | IT0005595803 | 97.73 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-07-02T11:23:23.187000Z | 403229 | |||
| 2024-07-02T11:08:22.991112Z | ISIN | IT0005595803 | 97.73 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T11:23:23.187000Z | 403228 | |||
| 2024-07-02T11:05:41.518929Z | ISIN | IT0004735152 | 103.26 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-02T11:20:41.614000Z | 403227 | |||
| 2024-07-02T11:05:41.511516Z | ISIN | IT0004735152 | 103.26 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-02T11:20:41.614000Z | 403226 | |||
| 2024-07-02T11:05:03.085485Z | ISIN | IT0004735152 | 103.24 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T11:20:03.139000Z | 403225 | |||
| 2024-07-02T11:05:03.080138Z | ISIN | IT0004735152 | 103.25 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T11:20:03.139000Z | 403224 |
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