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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T14:21:11.824104Z | ISIN | IT0005451361 | 99.83 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:36:11.961000Z | 406548 | |||
| 2024-09-06T14:21:11.814682Z | ISIN | IT0005451361 | 99.83 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T14:36:11.961000Z | 406547 | |||
| 2024-09-06T14:21:11.804611Z | ISIN | IT0005451361 | 99.83 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:36:11.961000Z | 406546 | |||
| 2024-09-06T14:21:08.377157Z | ISIN | IT0005534141 | 104.87 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:36:08.553000Z | 406545 | |||
| 2024-09-06T14:21:08.367139Z | ISIN | IT0005534141 | 104.89 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:36:08.553000Z | 406544 | |||
| 2024-09-06T14:21:07.798464Z | ISIN | IT0005518128 | 107.65 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T14:36:07.952000Z | 406543 | |||
| 2024-09-06T14:21:07.785957Z | ISIN | IT0005518128 | 107.66 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T14:36:07.952000Z | 406542 | |||
| 2024-09-06T14:21:07.634799Z | ISIN | IT0005398406 | 74.09 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:36:07.752000Z | 406541 | |||
| 2024-09-06T14:21:07.599485Z | ISIN | IT0005398406 | 74.09 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:36:07.752000Z | 406540 | |||
| 2024-09-06T14:21:07.589074Z | ISIN | IT0005398406 | 74.1 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:36:07.752000Z | 406539 |
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