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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T11:39:01.175878Z | ISIN | IT0005045270 | 99.82 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T11:54:01.258000Z | 403964 | |||
| 2024-09-06T11:39:01.167920Z | ISIN | IT0005045270 | 99.82 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T11:54:01.258000Z | 403963 | |||
| 2024-09-06T11:39:01.161122Z | ISIN | IT0005045270 | 99.82 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T11:54:01.258000Z | 403962 | |||
| 2024-09-06T11:39:01.154413Z | ISIN | IT0005045270 | 99.82 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-06T11:54:01.258000Z | 403961 | |||
| 2024-09-06T11:39:01.146998Z | ISIN | IT0005045270 | 99.82 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T11:54:01.258000Z | 403960 | |||
| 2024-09-06T11:39:01.139419Z | ISIN | IT0005045270 | 99.821 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T11:54:01.258000Z | 403959 | |||
| 2024-09-06T11:39:01.132369Z | ISIN | IT0005045270 | 99.821 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T11:54:01.258000Z | 403958 | |||
| 2024-09-06T11:39:01.125101Z | ISIN | IT0005045270 | 99.821 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T11:54:01.258000Z | 403957 | |||
| 2024-09-06T11:39:01.117688Z | ISIN | IT0005045270 | 99.821 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-06T11:54:01.258000Z | 403956 | |||
| 2024-09-06T11:39:01.110745Z | ISIN | IT0005045270 | 99.821 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-06T11:54:01.258000Z | 403955 |
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