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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T13:59:21.125886Z | ISIN | IT0005331878 | 100.561 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-09-06T14:14:21.165000Z | 406130 | |||
| 2024-09-06T13:59:21.117235Z | ISIN | IT0005331878 | 100.561 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T14:14:21.165000Z | 406129 | |||
| 2024-09-06T13:59:21.107757Z | ISIN | IT0005331878 | 100.561 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T14:14:21.165000Z | 406128 | |||
| 2024-09-06T13:59:21.098126Z | ISIN | IT0005331878 | 100.562 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T14:14:21.165000Z | 406127 | |||
| 2024-09-06T13:59:21.088124Z | ISIN | IT0005331878 | 100.562 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T14:14:21.165000Z | 406126 | |||
| 2024-09-06T13:59:21.074188Z | ISIN | IT0005331878 | 100.562 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-09-06T14:14:21.165000Z | 406125 | |||
| 2024-09-06T13:59:21.065384Z | ISIN | IT0005331878 | 100.563 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-09-06T14:14:21.165000Z | 406124 | |||
| 2024-09-06T13:59:21.056178Z | ISIN | IT0005331878 | 100.563 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T14:14:21.165000Z | 406123 | |||
| 2024-09-06T13:59:21.046074Z | ISIN | IT0005331878 | 100.563 | MTSC | PERC | EUR | 11.5 | 11500000 | EUR | 2024-09-06T14:14:21.165000Z | 406122 | |||
| 2024-09-06T13:59:21.035489Z | ISIN | IT0005331878 | 100.563 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T14:14:21.165000Z | 406121 |
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