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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T11:10:04.148621Z | ISIN | IT0005530032 | 104.8 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T11:25:04.293000Z | 403434 | |||
| 2024-09-05T11:10:04.141525Z | ISIN | IT0005530032 | 104.8 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T11:25:04.293000Z | 403433 | |||
| 2024-09-05T11:10:04.134129Z | ISIN | IT0005530032 | 104.8 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T11:25:04.293000Z | 403432 | |||
| 2024-09-05T11:10:04.126642Z | ISIN | IT0005530032 | 104.8 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T11:25:04.293000Z | 403431 | |||
| 2024-09-05T11:10:04.116801Z | ISIN | IT0005530032 | 104.8 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T11:25:04.293000Z | 403430 | |||
| 2024-09-05T11:10:04.106031Z | ISIN | IT0005530032 | 104.8 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T11:25:04.293000Z | 403429 | |||
| 2024-09-05T11:09:33.354458Z | ISIN | IT0005083057 | 88.46 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T11:24:33.438000Z | 403428 | |||
| 2024-09-05T11:09:33.347009Z | ISIN | IT0005083057 | 88.46 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T11:24:33.438000Z | 403427 | |||
| 2024-09-05T11:09:33.339603Z | ISIN | IT0005083057 | 88.46 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T11:24:33.438000Z | 403426 | |||
| 2024-09-05T11:09:33.331901Z | ISIN | IT0005083057 | 88.46 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T11:24:33.438000Z | 403425 |
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