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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T09:06:21.538248Z | ISIN | IT0005543803 | 99.21 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T09:21:21.616000Z | 401422 | |||
| 2024-07-05T09:06:21.531704Z | ISIN | IT0005543803 | 99.22 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-05T09:21:21.616000Z | 401421 | |||
| 2024-07-05T09:06:21.525011Z | ISIN | IT0005543803 | 99.22 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T09:21:21.616000Z | 401420 | |||
| 2024-07-05T09:06:21.518436Z | ISIN | IT0005543803 | 99.22 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T09:21:21.616000Z | 401419 | |||
| 2024-07-05T09:06:21.510678Z | ISIN | IT0005543803 | 99.22 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T09:21:21.616000Z | 401418 | |||
| 2024-07-05T09:06:21.504167Z | ISIN | IT0005543803 | 99.22 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-05T09:21:21.616000Z | 401417 | |||
| 2024-07-05T09:06:21.497795Z | ISIN | IT0005543803 | 99.22 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-05T09:21:21.616000Z | 401416 | |||
| 2024-07-05T09:06:21.491494Z | ISIN | IT0005543803 | 99.22 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T09:21:21.616000Z | 401415 | |||
| 2024-07-05T09:06:21.484356Z | ISIN | IT0005543803 | 99.22 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T09:21:21.616000Z | 401414 | |||
| 2024-07-05T09:06:21.477544Z | ISIN | IT0005543803 | 99.22 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T09:21:21.616000Z | 401413 |
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