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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T12:38:53.187835Z | ISIN | IT0005480980 | 68.73 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T12:53:53.275000Z | 404648 | |||
| 2024-09-06T12:38:53.178521Z | ISIN | IT0005480980 | 68.73 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T12:53:53.275000Z | 404647 | |||
| 2024-09-06T12:38:53.166968Z | ISIN | IT0005480980 | 68.73 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T12:53:53.275000Z | 404646 | |||
| 2024-09-06T12:38:53.154345Z | ISIN | IT0005480980 | 68.73 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T12:53:53.275000Z | 404645 | |||
| 2024-09-06T12:38:30.938205Z | ISIN | IT0005544082 | 107.47 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T12:53:31.040000Z | 404644 | |||
| 2024-09-06T12:38:30.887758Z | ISIN | IT0005544082 | 107.47 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T12:53:31.040000Z | 404643 | |||
| 2024-09-06T12:38:30.852394Z | ISIN | IT0005544082 | 107.47 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T12:53:31.040000Z | 404642 | |||
| 2024-09-06T12:38:20.122473Z | ISIN | IT0005210650 | 97.17 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T12:53:20.224000Z | 404641 | |||
| 2024-09-06T12:38:20.114458Z | ISIN | IT0005210650 | 97.17 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T12:53:20.224000Z | 404640 | |||
| 2024-09-06T12:38:20.105423Z | ISIN | IT0005210650 | 97.17 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T12:53:20.224000Z | 404639 |
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