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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T12:41:04.900137Z | ISIN | IT0005534141 | 105.94 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T12:56:05.011000Z | 404678 | |||
| 2024-09-06T12:41:04.891204Z | ISIN | IT0005534141 | 105.94 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T12:56:05.011000Z | 404677 | |||
| 2024-09-06T12:41:04.881973Z | ISIN | IT0005534141 | 105.94 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T12:56:05.011000Z | 404676 | |||
| 2024-09-06T12:41:04.872729Z | ISIN | IT0005534141 | 105.94 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T12:56:05.011000Z | 404675 | |||
| 2024-09-06T12:41:04.864330Z | ISIN | IT0005534141 | 105.94 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T12:56:05.011000Z | 404674 | |||
| 2024-09-06T12:41:04.854052Z | ISIN | IT0005534141 | 105.94 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T12:56:05.011000Z | 404673 | |||
| 2024-09-06T12:41:04.842516Z | ISIN | IT0005534141 | 105.94 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-06T12:56:05.011000Z | 404672 | |||
| 2024-09-06T12:40:48.712660Z | ISIN | IT0005548315 | 103.76 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T12:55:48.885000Z | 404671 | |||
| 2024-09-06T12:40:48.699905Z | ISIN | IT0005548315 | 103.76 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T12:55:48.885000Z | 404670 | |||
| 2024-09-06T12:40:48.689243Z | ISIN | IT0005548315 | 103.76 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T12:55:48.885000Z | 404669 |
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