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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-03T15:14:39.530855Z | ISIN | IT0005422891 | 83.95 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-03T15:29:39.632000Z | 405492 | |||
| 2024-07-03T15:14:39.521905Z | ISIN | IT0005422891 | 83.95 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-03T15:29:39.632000Z | 405491 | |||
| 2024-07-03T15:14:39.512112Z | ISIN | IT0005422891 | 83.95 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-03T15:29:39.632000Z | 405490 | |||
| 2024-07-03T15:14:39.500989Z | ISIN | IT0005422891 | 83.94 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-03T15:29:39.632000Z | 405489 | |||
| 2024-07-03T15:14:36.715473Z | ISIN | IT0005554982 | 100.69 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T15:29:36.828000Z | 405488 | |||
| 2024-07-03T15:14:08.999621Z | ISIN | IT0005386245 | 98.219 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T15:29:09.182000Z | 405487 | |||
| 2024-07-03T15:13:58.858215Z | ISIN | IT0005581506 | 99.73378 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-03T15:28:58.964000Z | 405486 | |||
| 2024-07-03T15:13:58.848150Z | ISIN | IT0005581506 | 99.73378 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-03T15:28:58.964000Z | 405485 | |||
| 2024-07-03T15:13:58.806243Z | ISIN | IT0005581506 | 99.73378 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-03T15:28:58.964000Z | 405484 | |||
| 2024-07-03T15:13:44.921444Z | ISIN | IT0005581506 | 99.73349 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-03T15:28:45.039000Z | 405483 |
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