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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T08:33:21.919282Z | ISIN | IT0005217390 | 75.27 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T08:48:22.068000Z | 401380 | |||
| 2024-09-06T08:33:21.909870Z | ISIN | IT0005217390 | 75.27 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T08:48:22.068000Z | 401379 | |||
| 2024-09-06T08:33:21.899622Z | ISIN | IT0005217390 | 75.27 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-06T08:48:22.068000Z | 401378 | |||
| 2024-09-06T08:33:21.891921Z | ISIN | IT0005217390 | 75.27 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-06T08:48:22.068000Z | 401377 | |||
| 2024-09-06T08:33:21.879445Z | ISIN | IT0005217390 | 75.27 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T08:48:22.068000Z | 401376 | |||
| 2024-09-06T08:33:16.899693Z | ISIN | IT0005402117 | 79.86 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-06T08:48:17.059000Z | 401375 | |||
| 2024-09-06T08:33:16.886928Z | ISIN | IT0005402117 | 79.86 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-06T08:48:17.059000Z | 401374 | |||
| 2024-09-06T08:32:47.471840Z | ISIN | IT0005386245 | 98.877 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-06T08:47:47.602000Z | 401373 | |||
| 2024-09-06T08:32:47.421592Z | ISIN | IT0005386245 | 98.878 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-06T08:47:47.602000Z | 401372 | |||
| 2024-09-06T08:32:47.412081Z | ISIN | IT0005386245 | 98.878 | MTSC | PERC | EUR | 11.5 | 11500000 | EUR | 2024-09-06T08:47:47.602000Z | 401371 |
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