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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T08:59:07.748292Z | ISIN | IT0005584302 | 100.511 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-09-06T09:14:07.810000Z | 401838 | |||
| 2024-09-06T08:59:07.742836Z | ISIN | IT0005584302 | 100.511 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T09:14:07.810000Z | 401837 | |||
| 2024-09-06T08:59:07.737052Z | ISIN | IT0005584302 | 100.511 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-06T09:14:07.810000Z | 401836 | |||
| 2024-09-06T08:59:07.728577Z | ISIN | IT0005584302 | 100.511 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T09:14:07.810000Z | 401835 | |||
| 2024-09-06T08:59:07.721693Z | ISIN | IT0005584302 | 100.511 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-09-06T09:14:07.810000Z | 401834 | |||
| 2024-09-06T08:59:07.716116Z | ISIN | IT0005584302 | 100.511 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-06T09:14:07.810000Z | 401833 | |||
| 2024-09-06T08:59:07.710316Z | ISIN | IT0005584302 | 100.511 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-09-06T09:14:07.810000Z | 401832 | |||
| 2024-09-06T08:59:07.704288Z | ISIN | IT0005584302 | 100.511 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-09-06T09:14:07.810000Z | 401831 | |||
| 2024-09-06T08:59:07.697861Z | ISIN | IT0005584302 | 100.511 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T09:14:07.810000Z | 401830 | |||
| 2024-09-06T08:59:07.689801Z | ISIN | IT0005584302 | 100.511 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-06T09:14:07.810000Z | 401829 |
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