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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T14:20:14.711257Z | ISIN | IT0005436701 | 63.05 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T14:35:14.854000Z | 406498 | |||
| 2024-09-06T14:20:13.875103Z | ISIN | IT0005451361 | 99.83 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:35:14.051000Z | 406497 | |||
| 2024-09-06T14:20:04.100363Z | ISIN | IT0005451361 | 99.87 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:35:04.235000Z | 406496 | |||
| 2024-09-06T14:20:04.090811Z | ISIN | IT0005451361 | 99.87 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:35:04.235000Z | 406495 | |||
| 2024-09-06T14:19:54.885826Z | ISIN | IT0005554982 | 100.98 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:34:54.916000Z | 406494 | |||
| 2024-09-06T14:19:54.876382Z | ISIN | IT0005554982 | 100.98 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:34:54.916000Z | 406493 | |||
| 2024-09-06T14:19:54.866438Z | ISIN | IT0005554982 | 100.98 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T14:34:54.916000Z | 406492 | |||
| 2024-09-06T14:19:54.857229Z | ISIN | IT0005554982 | 100.98 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T14:34:54.916000Z | 406491 | |||
| 2024-09-06T14:19:54.848171Z | ISIN | IT0005554982 | 100.98 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T14:34:54.916000Z | 406490 | |||
| 2024-09-06T14:19:54.839489Z | ISIN | IT0005554982 | 100.98 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:34:54.916000Z | 406489 |
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