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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T12:13:13.463506Z | ISIN | IT0005402117 | 79.93 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-09-06T12:28:13.463000Z | 404398 | |||
| 2024-09-06T12:13:13.455937Z | ISIN | IT0005177909 | 86.69 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T12:28:13.463000Z | 404397 | |||
| 2024-09-06T12:13:13.455644Z | ISIN | IT0005402117 | 79.92 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T12:28:13.463000Z | 404396 | |||
| 2024-09-06T12:13:13.447543Z | ISIN | IT0005177909 | 86.69 | MTSC | PERC | EUR | 25 | 25000000 | EUR | 2024-09-06T12:28:13.463000Z | 404395 | |||
| 2024-09-06T12:13:13.446980Z | ISIN | IT0005402117 | 79.92 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T12:28:13.463000Z | 404394 | |||
| 2024-09-06T12:13:13.439531Z | ISIN | IT0005177909 | 86.68 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-06T12:28:13.463000Z | 404393 | |||
| 2024-09-06T12:13:13.438847Z | ISIN | IT0005402117 | 79.92 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T12:28:13.463000Z | 404392 | |||
| 2024-09-06T12:13:13.430677Z | ISIN | IT0005177909 | 86.68 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T12:28:13.463000Z | 404391 | |||
| 2024-09-06T12:13:13.430474Z | ISIN | IT0005402117 | 79.92 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T12:28:13.463000Z | 404390 | |||
| 2024-09-06T12:13:13.422061Z | ISIN | IT0005402117 | 79.92 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T12:28:13.463000Z | 404389 |
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