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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T11:03:15.918528Z | ISIN | IT0005428617 | 100.62 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-05T11:20:25.356000Z | 402527 | |||
| 2024-07-05T11:03:11.095854Z | ISIN | FR0128379445 | 99.00488 | EBMX | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T11:20:25.356000Z | 402526 | |||
| 2024-07-05T11:02:46.853878Z | ISIN | IT0005345183 | 98.912 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T11:20:25.356000Z | 402525 | |||
| 2024-07-05T11:02:46.848180Z | ISIN | IT0005345183 | 98.909 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T11:20:25.356000Z | 402524 | |||
| 2024-07-05T11:02:46.843100Z | ISIN | IT0005345183 | 98.903 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T11:20:25.356000Z | 402523 | |||
| 2024-07-05T11:02:46.838543Z | ISIN | IT0005345183 | 98.903 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T11:20:25.356000Z | 402522 | |||
| 2024-07-05T11:02:46.833751Z | ISIN | IT0005345183 | 98.903 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T11:20:25.356000Z | 402521 | |||
| 2024-07-05T11:02:46.827690Z | ISIN | IT0005345183 | 98.903 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T11:20:25.356000Z | 402520 | |||
| 2024-07-05T11:02:46.822795Z | ISIN | IT0005345183 | 98.899 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T11:20:25.356000Z | 402519 | |||
| 2024-07-05T11:02:46.817541Z | ISIN | IT0005345183 | 98.898 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T11:20:25.356000Z | 402518 |
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