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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T12:43:11.882810Z | ISIN | IT0005045270 | 99.824 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T12:58:11.942000Z | 404708 | |||
| 2024-09-06T12:43:11.873884Z | ISIN | IT0005045270 | 99.824 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T12:58:11.942000Z | 404707 | |||
| 2024-09-06T12:43:11.865339Z | ISIN | IT0005045270 | 99.824 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T12:58:11.942000Z | 404706 | |||
| 2024-09-06T12:43:11.857507Z | ISIN | IT0005045270 | 99.824 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-06T12:58:11.942000Z | 404705 | |||
| 2024-09-06T12:43:11.848903Z | ISIN | IT0005045270 | 99.824 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T12:58:11.942000Z | 404704 | |||
| 2024-09-06T12:43:11.837367Z | ISIN | IT0005045270 | 99.824 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-06T12:58:11.942000Z | 404703 | |||
| 2024-09-06T12:43:11.826260Z | ISIN | IT0005045270 | 99.824 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-06T12:58:11.942000Z | 404702 | |||
| 2024-09-06T12:42:53.221306Z | ISIN | IT0004513641 | 100.806 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-06T12:57:53.403000Z | 404701 | |||
| 2024-09-06T12:42:53.209606Z | ISIN | IT0004513641 | 100.806 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-06T12:57:53.403000Z | 404700 | |||
| 2024-09-06T12:42:44.997514Z | ISIN | IT0005561888 | 105.07 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T12:57:45.187000Z | 404699 |
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