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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T15:26:25.938154Z | ISIN | IT0005534281 | 100.111 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-06T15:41:26.128000Z | 407631 | |||
| 2024-09-06T15:26:25.925516Z | ISIN | IT0005534281 | 100.111 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T15:41:25.927000Z | 407630 | |||
| 2024-09-06T15:26:25.913532Z | ISIN | IT0005534281 | 100.109 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T15:41:25.927000Z | 407629 | |||
| 2024-09-06T15:26:25.901093Z | ISIN | IT0005534281 | 100.109 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T15:41:25.927000Z | 407628 | |||
| 2024-09-06T15:26:25.885861Z | ISIN | IT0005534281 | 100.108 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T15:41:25.927000Z | 407627 | |||
| 2024-09-06T15:26:25.873532Z | ISIN | IT0005534281 | 100.108 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-06T15:41:25.927000Z | 407626 | |||
| 2024-09-06T15:26:25.861481Z | ISIN | IT0005534281 | 100.108 | MTSC | PERC | EUR | 25 | 25000000 | EUR | 2024-09-06T15:41:25.927000Z | 407625 | |||
| 2024-09-06T15:26:25.849627Z | ISIN | IT0005534281 | 100.108 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-06T15:41:25.927000Z | 407624 | |||
| 2024-09-06T15:26:25.836564Z | ISIN | IT0005534281 | 100.108 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T15:41:25.927000Z | 407623 | |||
| 2024-09-06T15:26:25.824602Z | ISIN | IT0005534281 | 100.108 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-06T15:41:25.927000Z | 407622 |
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