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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T08:40:36.521860Z | ISIN | IT0005514473 | 100.858 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T08:55:36.675000Z | 401309 | |||
| 2024-09-05T08:40:36.512485Z | ISIN | IT0005514473 | 100.858 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T08:55:36.675000Z | 401308 | |||
| 2024-09-05T08:40:33.211856Z | ISIN | IT0005433690 | 91.6 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T08:55:33.369000Z | 401307 | |||
| 2024-09-05T08:40:33.185148Z | ISIN | IT0005370306 | 98.95 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T08:55:33.369000Z | 401306 | |||
| 2024-09-05T08:40:33.179504Z | ISIN | IT0005370306 | 98.95 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T08:55:33.369000Z | 401305 | |||
| 2024-09-05T08:40:33.112699Z | ISIN | IT0005370306 | 98.95 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T08:55:33.168000Z | 401304 | |||
| 2024-09-05T08:40:33.107895Z | ISIN | IT0005370306 | 98.95 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T08:55:33.168000Z | 401303 | |||
| 2024-09-05T08:40:33.103061Z | ISIN | IT0005370306 | 98.95 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T08:55:33.168000Z | 401302 | |||
| 2024-09-05T08:40:33.097654Z | ISIN | IT0005370306 | 98.95 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T08:55:33.168000Z | 401301 | |||
| 2024-09-05T08:40:33.092462Z | ISIN | IT0005370306 | 98.95 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T08:55:33.168000Z | 401300 |
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