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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-25T07:22:55.180799Z | ISIN | IT0005589046 | 99.40662 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-07-25T07:37:55.207000Z | 400286 | |||
| 2024-07-25T07:22:55.175435Z | ISIN | IT0005589046 | 99.40662 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-25T07:37:55.207000Z | 400285 | |||
| 2024-07-25T07:22:55.169089Z | ISIN | IT0005589046 | 99.40662 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-25T07:37:55.207000Z | 400284 | |||
| 2024-07-25T07:22:55.162539Z | ISIN | IT0005589046 | 99.40662 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-25T07:37:55.207000Z | 400283 | |||
| 2024-07-25T07:22:55.158425Z | ISIN | IT0005589046 | 99.40662 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-25T07:37:55.207000Z | 400282 | |||
| 2024-07-25T07:22:55.154457Z | ISIN | IT0005589046 | 99.40662 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-07-25T07:37:55.207000Z | 400281 | |||
| 2024-07-25T07:22:55.150035Z | ISIN | IT0005589046 | 99.40662 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-25T07:37:55.207000Z | 400280 | |||
| 2024-07-25T07:22:55.146037Z | ISIN | IT0005589046 | 99.40662 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-25T07:37:55.207000Z | 400279 | |||
| 2024-07-25T07:22:55.141919Z | ISIN | IT0005589046 | 99.40662 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-25T07:37:55.207000Z | 400278 | |||
| 2024-07-25T07:22:55.137772Z | ISIN | IT0005589046 | 99.40662 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-25T07:37:55.207000Z | 400277 |
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