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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T12:16:31.223393Z | ISIN | IT0005534281 | 100.1 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T12:31:31.398000Z | 404518 | |||
| 2024-09-06T12:15:55.702517Z | ISIN | IT0005311508 | 100.622 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T12:30:55.841000Z | 404517 | |||
| 2024-09-06T12:15:55.692127Z | ISIN | IT0005311508 | 100.622 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T12:30:55.841000Z | 404516 | |||
| 2024-09-06T12:15:50.967959Z | ISIN | IT0005090318 | 98.895 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T12:30:51.134000Z | 404515 | |||
| 2024-09-06T12:15:34.651483Z | ISIN | IT0005311508 | 100.622 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T12:30:34.707000Z | 404514 | |||
| 2024-09-06T12:15:34.631315Z | ISIN | IT0005311508 | 100.62 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T12:30:34.707000Z | 404513 | |||
| 2024-09-06T12:15:34.621740Z | ISIN | IT0005311508 | 100.621 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T12:30:34.707000Z | 404512 | |||
| 2024-09-06T12:15:34.613277Z | ISIN | IT0005311508 | 100.62 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T12:30:34.707000Z | 404511 | |||
| 2024-09-06T12:15:34.605550Z | ISIN | IT0005311508 | 100.62 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T12:30:34.707000Z | 404510 | |||
| 2024-09-06T12:15:34.596728Z | ISIN | IT0005311508 | 100.62 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T12:30:34.707000Z | 404509 |
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