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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T13:09:10.709060Z | ISIN | IT0005594467 | 99.36 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T13:24:10.891000Z | 405140 | |||
| 2024-07-02T13:09:10.698861Z | ISIN | IT0005594467 | 99.36 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T13:24:10.891000Z | 405139 | |||
| 2024-07-02T13:08:48.505986Z | ISIN | EU000A3K4DD8 | 85.82 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T13:23:48.656000Z | 405138 | |||
| 2024-07-02T13:08:43.924813Z | ISIN | IT0005331878 | 100.574 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T13:23:44.048000Z | 405137 | |||
| 2024-07-02T13:08:43.917489Z | ISIN | IT0005331878 | 100.574 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T13:23:44.048000Z | 405136 | |||
| 2024-07-02T13:08:43.909297Z | ISIN | IT0005331878 | 100.574 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T13:23:44.048000Z | 405135 | |||
| 2024-07-02T13:08:43.901038Z | ISIN | IT0005331878 | 100.574 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T13:23:44.048000Z | 405134 | |||
| 2024-07-02T13:08:43.893247Z | ISIN | IT0005331878 | 100.565 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T13:23:44.048000Z | 405133 | |||
| 2024-07-02T13:08:43.885788Z | ISIN | IT0005331878 | 100.563 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T13:23:44.048000Z | 405132 | |||
| 2024-07-02T13:08:43.878309Z | ISIN | IT0005331878 | 100.563 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-07-02T13:23:44.048000Z | 405131 |
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