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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T12:05:13.086301Z | ISIN | IT0005610297 | 97.23658 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T12:20:13.150000Z | 404609 | |||
| 2024-09-05T12:05:13.077813Z | ISIN | IT0005610297 | 97.23658 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T12:20:13.150000Z | 404608 | |||
| 2024-09-05T12:05:13.069115Z | ISIN | IT0005610297 | 97.23391 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T12:20:13.150000Z | 404607 | |||
| 2024-09-05T12:05:13.060276Z | ISIN | IT0005610297 | 97.23391 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T12:20:13.150000Z | 404606 | |||
| 2024-09-05T12:05:13.050942Z | ISIN | IT0005610297 | 97.23391 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T12:20:13.150000Z | 404605 | |||
| 2024-09-05T12:05:13.042927Z | ISIN | IT0005610297 | 97.23213 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T12:20:13.150000Z | 404604 | |||
| 2024-09-05T12:05:13.034956Z | ISIN | IT0005610297 | 97.23213 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T12:20:13.150000Z | 404603 | |||
| 2024-09-05T12:05:13.026906Z | ISIN | IT0005610297 | 97.23213 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T12:20:13.150000Z | 404602 | |||
| 2024-09-05T12:05:13.017906Z | ISIN | IT0005610297 | 97.23213 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T12:20:13.150000Z | 404601 | |||
| 2024-09-05T12:05:13.008685Z | ISIN | IT0005610297 | 97.23213 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T12:20:13.150000Z | 404600 |
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