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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T12:04:14.479420Z | ISIN | IT0005557084 | 100.638 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-09-05T12:19:14.543000Z | 404579 | |||
| 2024-09-05T12:04:14.472703Z | ISIN | IT0005557084 | 100.638 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-09-05T12:19:14.543000Z | 404578 | |||
| 2024-09-05T12:04:14.465652Z | ISIN | IT0005557084 | 100.638 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-05T12:19:14.543000Z | 404577 | |||
| 2024-09-05T12:04:14.457930Z | ISIN | IT0005557084 | 100.638 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-05T12:19:14.543000Z | 404576 | |||
| 2024-09-05T12:04:14.450150Z | ISIN | IT0005557084 | 100.638 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T12:19:14.543000Z | 404575 | |||
| 2024-09-05T12:04:14.441303Z | ISIN | IT0005557084 | 100.638 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T12:19:14.543000Z | 404574 | |||
| 2024-09-05T12:03:47.202817Z | ISIN | IT0005514473 | 100.849 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T12:18:47.395000Z | 404573 | |||
| 2024-09-05T12:03:47.196037Z | ISIN | IT0005514473 | 100.853 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T12:18:47.395000Z | 404572 | |||
| 2024-09-05T12:03:47.189219Z | ISIN | IT0005514473 | 100.854 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T12:18:47.195000Z | 404571 | |||
| 2024-09-05T12:03:47.182136Z | ISIN | IT0005514473 | 100.859 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T12:18:47.195000Z | 404570 |
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