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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T12:34:23.598193Z | ISIN | IT0005425233 | 58.05 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T12:49:23.686000Z | 404450 | |||
| 2024-07-02T12:34:23.588661Z | ISIN | IT0005425233 | 58.05 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T12:49:23.686000Z | 404449 | |||
| 2024-07-02T12:34:23.572564Z | ISIN | IT0005425233 | 58.05 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T12:49:23.686000Z | 404448 | |||
| 2024-07-02T12:34:23.563770Z | ISIN | IT0005425233 | 58.05 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T12:49:23.686000Z | 404447 | |||
| 2024-07-02T12:34:23.553113Z | ISIN | IT0005425233 | 58.05 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-02T12:49:23.686000Z | 404446 | |||
| 2024-07-02T12:34:23.541952Z | ISIN | IT0005425233 | 58.05 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T12:49:23.686000Z | 404445 | |||
| 2024-07-02T12:34:08.275919Z | ISIN | IT0005433195 | 68.35 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T12:49:08.458000Z | 404444 | |||
| 2024-07-02T12:33:08.870982Z | ISIN | IT0005363111 | 89.97 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T12:48:09.057000Z | 404443 | |||
| 2024-07-02T12:33:08.861645Z | ISIN | IT0005363111 | 90.02 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T12:48:09.057000Z | 404442 | |||
| 2024-07-02T12:33:08.852286Z | ISIN | IT0005363111 | 90.02 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T12:48:08.855000Z | 404441 |
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