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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T10:51:47.617820Z | ISIN | IT0005480980 | 67.9 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T11:06:47.712000Z | 403153 | |||
| 2024-09-05T10:51:47.615397Z | ISIN | IT0005534141 | 104.76 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T11:06:47.712000Z | 403152 | |||
| 2024-09-05T10:51:47.606277Z | ISIN | IT0005534141 | 104.76 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-09-05T11:06:47.712000Z | 403151 | |||
| 2024-09-05T10:51:47.599610Z | ISIN | IT0005534141 | 104.76 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-05T11:06:47.712000Z | 403150 | |||
| 2024-09-05T10:51:47.592302Z | ISIN | IT0005534141 | 104.76 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T11:06:47.712000Z | 403149 | |||
| 2024-09-05T10:51:47.584526Z | ISIN | IT0005534141 | 104.76 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T11:06:47.712000Z | 403148 | |||
| 2024-09-05T10:51:47.576610Z | ISIN | IT0005534141 | 104.76 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-09-05T11:06:47.712000Z | 403147 | |||
| 2024-09-05T10:51:47.571653Z | ISIN | IT0005480980 | 67.9 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T11:06:47.712000Z | 403146 | |||
| 2024-09-05T10:51:47.566380Z | ISIN | IT0005534141 | 104.76 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T11:06:47.712000Z | 403145 | |||
| 2024-09-05T10:51:47.556616Z | ISIN | IT0005534141 | 104.76 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T11:06:47.712000Z | 403144 |
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