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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T11:43:47.312348Z | ISIN | IT0005387052 | 94.21 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T11:58:47.402000Z | 404094 | |||
| 2024-09-06T11:43:47.305414Z | ISIN | IT0005387052 | 94.2 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T11:58:47.402000Z | 404093 | |||
| 2024-09-06T11:43:47.297243Z | ISIN | IT0005387052 | 94.19 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T11:58:47.402000Z | 404092 | |||
| 2024-09-06T11:43:47.288239Z | ISIN | IT0005387052 | 94.19 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T11:58:47.402000Z | 404091 | |||
| 2024-09-06T11:43:47.279223Z | ISIN | IT0005387052 | 94.19 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T11:58:47.402000Z | 404090 | |||
| 2024-09-06T11:43:47.269983Z | ISIN | IT0005387052 | 94.19 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T11:58:47.402000Z | 404089 | |||
| 2024-09-06T11:43:47.260802Z | ISIN | IT0005387052 | 94.19 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T11:58:47.402000Z | 404088 | |||
| 2024-09-06T11:43:47.251691Z | ISIN | IT0005387052 | 94.19 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T11:58:47.402000Z | 404087 | |||
| 2024-09-06T11:43:47.243255Z | ISIN | IT0005387052 | 94.18 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T11:58:47.402000Z | 404086 | |||
| 2024-09-06T11:43:47.235052Z | ISIN | IT0005387052 | 94.18 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T11:58:47.402000Z | 404085 |
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