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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T11:13:38.210285Z | ISIN | IT0005493298 | 97.473 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T11:28:38.236000Z | 403273 | |||
| 2024-07-02T11:13:38.200672Z | ISIN | IT0005493298 | 97.474 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T11:28:38.236000Z | 403272 | |||
| 2024-07-02T11:13:38.196274Z | ISIN | IT0005127086 | 98.052 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T11:28:38.236000Z | 403271 | |||
| 2024-07-02T11:13:38.190829Z | ISIN | IT0005493298 | 97.475 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-02T11:28:38.236000Z | 403270 | |||
| 2024-07-02T11:13:38.189031Z | ISIN | IT0005345183 | 98.787 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T11:28:38.236000Z | 403269 | |||
| 2024-07-02T11:13:38.184206Z | ISIN | IT0005127086 | 98.052 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T11:28:38.236000Z | 403268 | |||
| 2024-07-02T11:13:38.179938Z | ISIN | IT0005493298 | 97.475 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-02T11:28:38.236000Z | 403267 | |||
| 2024-07-02T11:13:38.170583Z | ISIN | IT0005493298 | 97.475 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T11:28:38.236000Z | 403266 | |||
| 2024-07-02T11:13:38.166392Z | ISIN | IT0005127086 | 98.052 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T11:28:38.236000Z | 403265 | |||
| 2024-07-02T11:13:38.161496Z | ISIN | IT0005493298 | 97.475 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T11:28:38.236000Z | 403264 |
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