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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T15:27:48.265152Z | ISIN | IT0005402117 | 79.71 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T15:42:48.364000Z | 407651 | |||
| 2024-09-06T15:27:48.256779Z | ISIN | IT0005402117 | 79.71 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T15:42:48.364000Z | 407650 | |||
| 2024-09-06T15:27:48.248121Z | ISIN | IT0005402117 | 79.71 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T15:42:48.364000Z | 407649 | |||
| 2024-09-06T15:27:48.239811Z | ISIN | IT0005402117 | 79.71 | MTSC | PERC | EUR | 9.5 | 9500000 | EUR | 2024-09-06T15:42:48.364000Z | 407648 | |||
| 2024-09-06T15:27:48.230803Z | ISIN | IT0005402117 | 79.71 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T15:42:48.364000Z | 407647 | |||
| 2024-09-06T15:27:48.222019Z | ISIN | IT0005402117 | 79.71 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-06T15:42:48.364000Z | 407646 | |||
| 2024-09-06T15:27:48.211306Z | ISIN | IT0005402117 | 79.71 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T15:42:48.364000Z | 407645 | |||
| 2024-09-06T15:27:48.200661Z | ISIN | IT0005358806 | 98.21 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T15:42:48.364000Z | 407644 | |||
| 2024-09-06T15:27:48.197834Z | ISIN | IT0005402117 | 79.71 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T15:42:48.364000Z | 407643 | |||
| 2024-09-06T15:27:44.039190Z | ISIN | IT0005408502 | 99.096 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T15:42:44.156000Z | 407642 |
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