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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T07:33:15.446244Z | ISIN | IT0005542797 | 99.96 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T07:48:15.491000Z | 400343 | |||
| 2024-07-02T07:33:15.437383Z | ISIN | IT0005542797 | 99.96 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T07:48:15.491000Z | 400342 | |||
| 2024-07-02T07:33:15.429144Z | ISIN | IT0005584849 | 98.87 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T07:48:15.491000Z | 400341 | |||
| 2024-07-02T07:33:15.424170Z | ISIN | IT0005584849 | 98.87 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T07:48:15.491000Z | 400340 | |||
| 2024-07-02T07:33:15.418798Z | ISIN | IT0005584849 | 98.88 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T07:48:15.491000Z | 400339 | |||
| 2024-07-02T07:33:15.412913Z | ISIN | IT0005584849 | 98.88 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T07:48:15.491000Z | 400338 | |||
| 2024-07-02T07:33:15.408168Z | ISIN | IT0005584849 | 98.88 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T07:48:15.491000Z | 400337 | |||
| 2024-07-02T07:33:15.401817Z | ISIN | IT0005584849 | 98.89 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T07:48:15.491000Z | 400336 | |||
| 2024-07-02T07:33:15.397303Z | ISIN | IT0005584849 | 98.89 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T07:48:15.491000Z | 400335 | |||
| 2024-07-02T07:33:15.392251Z | ISIN | IT0005584849 | 98.89 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T07:48:15.491000Z | 400334 |
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