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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T13:55:54.798052Z | ISIN | IT0005480980 | 63.8 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T14:10:54.935000Z | 406188 | |||
| 2024-07-02T13:55:54.784203Z | ISIN | IT0004923998 | 104.23 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T14:10:54.935000Z | 406187 | |||
| 2024-07-02T13:55:54.774242Z | ISIN | IT0005358806 | 94.04 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-02T14:10:54.935000Z | 406186 | |||
| 2024-07-02T13:55:54.764132Z | ISIN | IT0005358806 | 94.05 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T14:10:54.935000Z | 406185 | |||
| 2024-07-02T13:55:54.762903Z | ISIN | IT0005363111 | 90.71 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T14:10:54.935000Z | 406184 | |||
| 2024-07-02T13:55:54.758061Z | ISIN | IT0005162828 | 75.96 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-02T14:10:54.935000Z | 406183 | |||
| 2024-07-02T13:55:54.752952Z | ISIN | IT0005480980 | 63.82 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T14:10:54.935000Z | 406182 | |||
| 2024-07-02T13:55:54.750167Z | ISIN | IT0005363111 | 90.72 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T14:10:54.935000Z | 406181 | |||
| 2024-07-02T13:55:54.744980Z | ISIN | IT0005534141 | 99.21 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T14:10:54.935000Z | 406180 | |||
| 2024-07-02T13:55:54.739900Z | ISIN | IT0005480980 | 63.85 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-02T14:10:54.935000Z | 406179 |
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