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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T08:14:59.435299Z | ISIN | IT0005610297 | 97.21878 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T08:29:59.817000Z | 400841 | |||
| 2024-09-05T08:14:59.426558Z | ISIN | IT0005610297 | 97.21878 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T08:29:59.817000Z | 400840 | |||
| 2024-09-05T08:14:59.420161Z | ISIN | IT0005610297 | 97.21878 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T08:29:59.817000Z | 400839 | |||
| 2024-09-05T08:14:59.413405Z | ISIN | IT0005610297 | 97.21878 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T08:29:59.415000Z | 400838 | |||
| 2024-09-05T08:14:59.407477Z | ISIN | IT0005610297 | 97.21878 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T08:29:59.415000Z | 400837 | |||
| 2024-09-05T08:14:59.401449Z | ISIN | IT0005610297 | 97.21967 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-09-05T08:29:59.415000Z | 400836 | |||
| 2024-09-05T08:14:59.394852Z | ISIN | IT0005610297 | 97.21967 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T08:29:59.415000Z | 400835 | |||
| 2024-09-05T08:14:59.386759Z | ISIN | IT0005610297 | 97.22145 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T08:29:59.415000Z | 400834 | |||
| 2024-09-05T08:14:59.381112Z | ISIN | IT0005610297 | 97.22145 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T08:29:59.415000Z | 400833 | |||
| 2024-09-05T08:14:59.370020Z | ISIN | IT0005610297 | 97.22145 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T08:29:59.415000Z | 400832 |
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