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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T13:54:06.837239Z | ISIN | IT0005327306 | 98.98 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-06T14:09:07.004000Z | 406040 | |||
| 2024-09-06T13:54:06.828624Z | ISIN | IT0005327306 | 98.979 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T14:09:07.004000Z | 406039 | |||
| 2024-09-06T13:54:06.820260Z | ISIN | IT0005327306 | 98.979 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T14:09:07.004000Z | 406038 | |||
| 2024-09-06T13:54:06.812015Z | ISIN | IT0005327306 | 98.979 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T14:09:07.004000Z | 406037 | |||
| 2024-09-06T13:54:06.803557Z | ISIN | IT0005327306 | 98.976 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-06T14:09:06.803000Z | 406036 | |||
| 2024-09-06T13:54:06.794813Z | ISIN | IT0005327306 | 98.976 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T14:09:06.803000Z | 406035 | |||
| 2024-09-06T13:54:06.784845Z | ISIN | IT0005327306 | 98.976 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T14:09:06.803000Z | 406034 | |||
| 2024-09-06T13:54:06.775857Z | ISIN | IT0005327306 | 98.976 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-06T14:09:06.803000Z | 406033 | |||
| 2024-09-06T13:54:06.766857Z | ISIN | IT0005327306 | 98.976 | MTSC | PERC | EUR | 13.5 | 13500000 | EUR | 2024-09-06T14:09:06.803000Z | 406032 | |||
| 2024-09-06T13:54:06.757958Z | ISIN | IT0005327306 | 98.976 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T14:09:06.803000Z | 406031 |
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