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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T11:43:38.925203Z | ISIN | IT0004889033 | 107.35 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T11:58:38.984000Z | 404074 | |||
| 2024-09-06T11:43:38.919067Z | ISIN | IT0004889033 | 107.35 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T11:58:38.984000Z | 404073 | |||
| 2024-09-06T11:43:38.913210Z | ISIN | IT0004889033 | 107.35 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T11:58:38.984000Z | 404072 | |||
| 2024-09-06T11:43:38.907054Z | ISIN | IT0004889033 | 107.35 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-06T11:58:38.984000Z | 404071 | |||
| 2024-09-06T11:43:38.900142Z | ISIN | IT0004889033 | 107.35 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T11:58:38.984000Z | 404070 | |||
| 2024-09-06T11:43:38.892655Z | ISIN | IT0004889033 | 107.35 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T11:58:38.984000Z | 404069 | |||
| 2024-09-06T11:43:38.884553Z | ISIN | IT0004889033 | 107.35 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T11:58:38.984000Z | 404068 | |||
| 2024-09-06T11:43:38.881465Z | ISIN | IT0005416570 | 95.11 | MTSC | PERC | EUR | 6.5 | 6500000 | EUR | 2024-09-06T11:58:38.984000Z | 404067 | |||
| 2024-09-06T11:43:38.876119Z | ISIN | IT0004889033 | 107.35 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-06T11:58:38.984000Z | 404066 | |||
| 2024-09-06T11:43:38.872087Z | ISIN | IT0005416570 | 95.11 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T11:58:38.984000Z | 404065 |
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