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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T10:23:42.538298Z | ISIN | IT0005584302 | 100.536 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T10:48:56.071000Z | 402782 | |||
| 2024-09-06T10:23:42.531290Z | ISIN | IT0005584302 | 100.536 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T10:48:56.071000Z | 402781 | |||
| 2024-09-06T10:23:42.523427Z | ISIN | IT0005584302 | 100.536 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T10:48:56.071000Z | 402780 | |||
| 2024-09-06T10:23:42.503026Z | ISIN | IT0005584302 | 100.536 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T10:48:56.071000Z | 402779 | |||
| 2024-09-06T10:23:42.484219Z | ISIN | IT0005584302 | 100.536 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T10:48:56.071000Z | 402778 | |||
| 2024-09-06T10:23:29.744841Z | ISIN | IT0005547812 | 103.56 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T10:48:56.071000Z | 402777 | |||
| 2024-09-06T10:23:20.109666Z | ISIN | IT0005547812 | 103.56 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T10:48:56.071000Z | 402776 | |||
| 2024-09-06T10:23:20.101844Z | ISIN | IT0005547812 | 103.56 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T10:48:56.071000Z | 402775 | |||
| 2024-09-06T10:23:07.275011Z | ISIN | IT0005547812 | 103.51 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T10:48:56.071000Z | 402774 | |||
| 2024-09-06T10:23:07.268282Z | ISIN | IT0005547812 | 103.53 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T10:48:56.071000Z | 402773 |
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