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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T14:26:06.310212Z | ISIN | IT0004513641 | 100.788 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T14:41:06.473000Z | 406638 | |||
| 2024-09-06T14:26:06.298782Z | ISIN | IT0004513641 | 100.788 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T14:41:06.473000Z | 406637 | |||
| 2024-09-06T14:26:06.287818Z | ISIN | IT0004513641 | 100.789 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T14:41:06.473000Z | 406636 | |||
| 2024-09-06T14:26:06.277797Z | ISIN | IT0004513641 | 100.791 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-09-06T14:41:06.473000Z | 406635 | |||
| 2024-09-06T14:26:06.268435Z | ISIN | IT0004513641 | 100.792 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T14:41:06.271000Z | 406634 | |||
| 2024-09-06T14:26:06.259224Z | ISIN | IT0004513641 | 100.793 | MTSC | PERC | EUR | 6.5 | 6500000 | EUR | 2024-09-06T14:41:06.271000Z | 406633 | |||
| 2024-09-06T14:26:06.249079Z | ISIN | IT0004513641 | 100.793 | MTSC | PERC | EUR | 16 | 16000000 | EUR | 2024-09-06T14:41:06.271000Z | 406632 | |||
| 2024-09-06T14:26:06.239801Z | ISIN | IT0004513641 | 100.793 | MTSC | PERC | EUR | 14.5 | 14500000 | EUR | 2024-09-06T14:41:06.271000Z | 406631 | |||
| 2024-09-06T14:26:06.230349Z | ISIN | IT0004513641 | 100.793 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-06T14:41:06.271000Z | 406630 | |||
| 2024-09-06T14:26:06.219844Z | ISIN | IT0004513641 | 100.793 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-09-06T14:41:06.271000Z | 406629 |
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