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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-23T10:19:03.128686Z | ISIN | IT0005557084 | 100.206 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-23T10:34:03.202000Z | 402134 | |||
| 2024-04-23T10:19:03.123129Z | ISIN | IT0005557084 | 100.206 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-23T10:34:03.202000Z | 402133 | |||
| 2024-04-23T10:19:03.103705Z | ISIN | IT0005557084 | 100.206 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-23T10:34:03.202000Z | 402132 | |||
| 2024-04-23T10:19:03.096492Z | ISIN | IT0005557084 | 100.206 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-23T10:34:03.202000Z | 402131 | |||
| 2024-04-23T10:19:03.090668Z | ISIN | IT0005557084 | 100.206 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-23T10:34:03.202000Z | 402130 | |||
| 2024-04-23T10:19:03.085392Z | ISIN | IT0005557084 | 100.207 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-04-23T10:34:03.202000Z | 402129 | |||
| 2024-04-23T10:19:03.079498Z | ISIN | IT0005557084 | 100.207 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-23T10:34:03.202000Z | 402128 | |||
| 2024-04-23T10:19:03.073936Z | ISIN | IT0005557084 | 100.207 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-23T10:34:03.202000Z | 402127 | |||
| 2024-04-23T10:19:03.067432Z | ISIN | IT0005557084 | 100.208 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-23T10:34:03.202000Z | 402126 | |||
| 2024-04-23T10:19:03.061786Z | ISIN | IT0005557084 | 100.21 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-23T10:34:03.202000Z | 402125 |
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