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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T11:14:15.118604Z | ISIN | IT0005493298 | 97.467 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T11:29:15.306000Z | 403303 | |||
| 2024-07-02T11:14:14.980950Z | ISIN | IT0005138828 | 95.31 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T11:29:15.105000Z | 403302 | |||
| 2024-07-02T11:14:14.961965Z | ISIN | IT0005493298 | 97.472 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T11:29:15.105000Z | 403301 | |||
| 2024-07-02T11:14:14.945809Z | ISIN | IT0005493298 | 97.472 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T11:29:15.105000Z | 403300 | |||
| 2024-07-02T11:14:14.940983Z | ISIN | IT0005138828 | 95.32 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T11:29:15.105000Z | 403299 | |||
| 2024-07-02T11:14:14.922470Z | ISIN | IT0005493298 | 97.472 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T11:29:15.105000Z | 403298 | |||
| 2024-07-02T11:14:14.911423Z | ISIN | IT0005433690 | 88.98 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T11:29:15.105000Z | 403297 | |||
| 2024-07-02T11:14:14.807873Z | ISIN | IT0005138828 | 95.33 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T11:29:14.904000Z | 403296 | |||
| 2024-07-02T11:14:14.796864Z | ISIN | IT0005544082 | 102.48 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T11:29:14.904000Z | 403295 | |||
| 2024-07-02T11:14:14.793787Z | ISIN | IT0005433690 | 88.99 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T11:29:14.904000Z | 403294 |
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