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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T12:22:50.471310Z | ISIN | IT0005162828 | 75.23 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T12:37:50.533000Z | 404357 | |||
| 2024-07-02T12:22:50.461030Z | ISIN | IT0005162828 | 75.23 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T12:37:50.533000Z | 404356 | |||
| 2024-07-02T12:22:50.453735Z | ISIN | IT0005162828 | 75.23 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T12:37:50.533000Z | 404355 | |||
| 2024-07-02T12:22:50.446514Z | ISIN | IT0005162828 | 75.23 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T12:37:50.533000Z | 404354 | |||
| 2024-07-02T12:22:50.438041Z | ISIN | IT0005162828 | 75.23 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T12:37:50.533000Z | 404353 | |||
| 2024-07-02T12:22:50.430253Z | ISIN | IT0005162828 | 75.23 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-02T12:37:50.533000Z | 404352 | |||
| 2024-07-02T12:22:50.421618Z | ISIN | IT0005162828 | 75.23 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T12:37:50.533000Z | 404351 | |||
| 2024-07-02T12:22:30.058666Z | ISIN | EU000A3K4EN5 | 100.45 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T12:37:30.097000Z | 404350 | |||
| 2024-07-02T12:22:30.052504Z | ISIN | EU000A3K4EN5 | 100.45 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T12:37:30.097000Z | 404349 | |||
| 2024-07-02T12:22:30.046759Z | ISIN | EU000A3K4EN5 | 100.44 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T12:37:30.097000Z | 404348 |
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