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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T09:09:10.948621Z | ISIN | IT0005480980 | 68.54 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T09:24:11.042000Z | 401968 | |||
| 2024-09-06T09:09:10.941427Z | ISIN | IT0005480980 | 68.54 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T09:24:11.042000Z | 401967 | |||
| 2024-09-06T09:09:10.932425Z | ISIN | IT0005480980 | 68.54 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T09:24:11.042000Z | 401966 | |||
| 2024-09-06T09:09:10.925210Z | ISIN | IT0005530032 | 105.57 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-06T09:24:11.042000Z | 401965 | |||
| 2024-09-06T09:09:10.922271Z | ISIN | IT0005480980 | 68.54 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T09:24:11.042000Z | 401964 | |||
| 2024-09-06T09:09:10.917556Z | ISIN | IT0005530032 | 105.57 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-06T09:24:11.042000Z | 401963 | |||
| 2024-09-06T09:09:10.912562Z | ISIN | IT0005480980 | 68.54 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-06T09:24:11.042000Z | 401962 | |||
| 2024-09-06T09:09:08.092828Z | ISIN | IT0001444378 | 117.35 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T09:24:08.237000Z | 401961 | |||
| 2024-09-06T09:09:05.261660Z | ISIN | IT0005370306 | 99.04 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T09:24:05.431000Z | 401960 | |||
| 2024-09-06T09:09:05.250174Z | ISIN | IT0005370306 | 99.04 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T09:24:05.431000Z | 401959 |
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