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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-03T12:23:04.647865Z | ISIN | IT0005094088 | 86.3 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T12:38:04.719000Z | 403207 | |||
| 2024-07-03T12:23:04.640026Z | ISIN | IT0005094088 | 86.3 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-07-03T12:38:04.719000Z | 403206 | |||
| 2024-07-03T12:23:04.630248Z | ISIN | IT0005094088 | 86.29 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-03T12:38:04.719000Z | 403205 | |||
| 2024-07-03T12:23:04.623704Z | ISIN | IT0005094088 | 86.29 | MTSC | PERC | EUR | 9.5 | 9500000 | EUR | 2024-07-03T12:38:04.719000Z | 403204 | |||
| 2024-07-03T12:23:04.617018Z | ISIN | IT0005094088 | 86.29 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-07-03T12:38:04.719000Z | 403203 | |||
| 2024-07-03T12:23:04.610204Z | ISIN | IT0005094088 | 86.29 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-07-03T12:38:04.719000Z | 403202 | |||
| 2024-07-03T12:23:04.601952Z | ISIN | IT0005094088 | 86.29 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-03T12:38:04.719000Z | 403201 | |||
| 2024-07-03T12:23:04.593225Z | ISIN | IT0005094088 | 86.29 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-07-03T12:38:04.719000Z | 403200 | |||
| 2024-07-03T12:23:04.584429Z | ISIN | IT0005094088 | 86.29 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-03T12:38:04.719000Z | 403199 | |||
| 2024-07-03T12:23:04.580845Z | ISIN | IT0005542359 | 101.92 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T12:38:04.719000Z | 403198 |
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