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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T11:40:56.210166Z | ISIN | IT0005252520 | 100.158 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T11:55:56.254000Z | 404179 | |||
| 2024-09-05T11:40:56.200352Z | ISIN | IT0005252520 | 100.158 | MTSC | PERC | EUR | 30 | 30000000 | EUR | 2024-09-05T11:55:56.254000Z | 404178 | |||
| 2024-09-05T11:40:56.191104Z | ISIN | IT0005252520 | 100.158 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T11:55:56.254000Z | 404177 | |||
| 2024-09-05T11:40:56.181901Z | ISIN | IT0005252520 | 100.158 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T11:55:56.254000Z | 404176 | |||
| 2024-09-05T11:40:56.173630Z | ISIN | IT0005252520 | 100.158 | MTSC | PERC | EUR | 13.5 | 13500000 | EUR | 2024-09-05T11:55:56.254000Z | 404175 | |||
| 2024-09-05T11:40:56.163961Z | ISIN | IT0005252520 | 100.158 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T11:55:56.254000Z | 404174 | |||
| 2024-09-05T11:40:56.154731Z | ISIN | IT0005252520 | 100.158 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T11:55:56.254000Z | 404173 | |||
| 2024-09-05T11:40:56.143598Z | ISIN | IT0005252520 | 100.158 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-09-05T11:55:56.254000Z | 404172 | |||
| 2024-09-05T11:40:56.132019Z | ISIN | IT0005252520 | 100.158 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T11:55:56.254000Z | 404171 | |||
| 2024-09-05T11:40:56.121559Z | ISIN | IT0005252520 | 100.158 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T11:55:56.254000Z | 404170 |
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