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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T10:39:01.827072Z | ISIN | IT0005514473 | 100.925 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T10:54:01.933000Z | 403083 | |||
| 2024-09-06T10:39:01.822030Z | ISIN | IT0005514473 | 100.925 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T10:54:01.933000Z | 403082 | |||
| 2024-09-06T10:39:01.816604Z | ISIN | IT0005514473 | 100.925 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-09-06T10:54:01.933000Z | 403081 | |||
| 2024-09-06T10:39:01.810113Z | ISIN | IT0005514473 | 100.925 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-06T10:54:01.933000Z | 403080 | |||
| 2024-09-06T10:39:01.803295Z | ISIN | IT0005514473 | 100.925 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-09-06T10:54:01.933000Z | 403079 | |||
| 2024-09-06T10:39:01.792698Z | ISIN | IT0005514473 | 100.925 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-06T10:54:01.933000Z | 403078 | |||
| 2024-09-06T10:38:38.916411Z | ISIN | IT0005594467 | 99.96 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T10:53:39.097000Z | 403077 | |||
| 2024-09-06T10:38:12.152313Z | ISIN | IT0005594467 | 99.96 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T10:53:12.254000Z | 403076 | |||
| 2024-09-06T10:38:12.143306Z | ISIN | IT0005594467 | 99.96 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T10:53:12.254000Z | 403075 | |||
| 2024-09-06T10:38:12.133865Z | ISIN | IT0005594467 | 99.96 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T10:53:12.254000Z | 403074 |
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