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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-03T12:06:41.688980Z | ISIN | IT0005094088 | 86.27 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T12:21:41.784000Z | 403025 | |||
| 2024-07-03T12:06:41.681917Z | ISIN | IT0005094088 | 86.27 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-07-03T12:21:41.784000Z | 403024 | |||
| 2024-07-03T12:06:41.675476Z | ISIN | IT0005094088 | 86.27 | MTSC | PERC | EUR | 6.5 | 6500000 | EUR | 2024-07-03T12:21:41.784000Z | 403023 | |||
| 2024-07-03T12:06:41.668365Z | ISIN | IT0005094088 | 86.27 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-07-03T12:21:41.784000Z | 403022 | |||
| 2024-07-03T12:06:41.661183Z | ISIN | IT0005094088 | 86.27 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-03T12:21:41.784000Z | 403021 | |||
| 2024-07-03T12:06:41.654476Z | ISIN | IT0005094088 | 86.27 | MTSC | PERC | EUR | 9.5 | 9500000 | EUR | 2024-07-03T12:21:41.784000Z | 403020 | |||
| 2024-07-03T12:06:41.647327Z | ISIN | IT0005094088 | 86.27 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-03T12:21:41.784000Z | 403019 | |||
| 2024-07-03T12:06:41.639376Z | ISIN | IT0005094088 | 86.27 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T12:21:41.784000Z | 403018 | |||
| 2024-07-03T12:06:41.629844Z | ISIN | IT0005094088 | 86.27 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-07-03T12:21:41.784000Z | 403017 | |||
| 2024-07-03T12:06:41.623941Z | ISIN | IT0005542359 | 101.91 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-03T12:21:41.784000Z | 403016 |
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