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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T14:04:20.378109Z | ISIN | IT0005327306 | 98.981 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T14:19:20.567000Z | 406200 | |||
| 2024-09-06T14:04:20.368759Z | ISIN | IT0005327306 | 98.98 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-06T14:19:20.567000Z | 406199 | |||
| 2024-09-06T14:04:20.358270Z | ISIN | IT0005327306 | 98.979 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-06T14:19:20.366000Z | 406198 | |||
| 2024-09-06T14:04:20.347074Z | ISIN | IT0005327306 | 98.979 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T14:19:20.366000Z | 406197 | |||
| 2024-09-06T14:04:20.335682Z | ISIN | IT0005327306 | 98.979 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T14:19:20.366000Z | 406196 | |||
| 2024-09-06T14:04:20.232525Z | ISIN | IT0005327306 | 98.979 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T14:19:20.366000Z | 406195 | |||
| 2024-09-06T14:04:20.220925Z | ISIN | IT0005327306 | 98.979 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-06T14:19:20.366000Z | 406194 | |||
| 2024-09-06T14:04:20.208485Z | ISIN | IT0005327306 | 98.979 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-09-06T14:19:20.366000Z | 406193 | |||
| 2024-09-06T14:04:07.290482Z | ISIN | IT0005584849 | 101.78 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:19:07.343000Z | 406192 | |||
| 2024-09-06T14:04:07.269875Z | ISIN | IT0005584849 | 101.78 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:19:07.343000Z | 406191 |
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