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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T14:09:13.045283Z | ISIN | IT0005556011 | 101.07 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T14:24:13.078000Z | 404812 | |||
| 2024-07-05T14:09:13.031028Z | ISIN | IT0005556011 | 101.08 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T14:24:13.078000Z | 404811 | |||
| 2024-07-05T14:09:13.023837Z | ISIN | IT0005556011 | 101.09 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T14:24:13.078000Z | 404810 | |||
| 2024-07-05T14:09:13.016526Z | ISIN | IT0005386245 | 98.257 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-05T14:24:13.078000Z | 404809 | |||
| 2024-07-05T14:09:13.008916Z | ISIN | IT0005556011 | 101.08 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T14:24:13.078000Z | 404808 | |||
| 2024-07-05T14:09:12.997678Z | ISIN | IT0005556011 | 101.09 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-05T14:24:13.078000Z | 404807 | |||
| 2024-07-05T14:09:12.988803Z | ISIN | IT0005556011 | 101.09 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T14:24:13.078000Z | 404806 | |||
| 2024-07-05T14:09:12.987185Z | ISIN | IT0005599904 | 100.27 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T14:24:13.078000Z | 404805 | |||
| 2024-07-05T14:09:12.913741Z | ISIN | IT0005408502 | 98.481 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-05T14:24:13.078000Z | 404804 | |||
| 2024-07-05T14:09:12.913704Z | ISIN | IT0005599904 | 100.29 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-05T14:24:13.078000Z | 404803 |
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