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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T14:21:50.938084Z | ISIN | IT0005311508 | 100.599 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T14:36:50.975000Z | 406476 | |||
| 2024-09-05T14:21:50.929826Z | ISIN | IT0005311508 | 100.601 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-09-05T14:36:50.975000Z | 406475 | |||
| 2024-09-05T14:21:50.921762Z | ISIN | IT0005311508 | 100.602 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T14:36:50.975000Z | 406474 | |||
| 2024-09-05T14:21:50.913789Z | ISIN | IT0005311508 | 100.602 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T14:36:50.975000Z | 406473 | |||
| 2024-09-05T14:21:50.905150Z | ISIN | IT0005311508 | 100.603 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T14:36:50.975000Z | 406472 | |||
| 2024-09-05T14:21:50.897219Z | ISIN | IT0005311508 | 100.603 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T14:36:50.975000Z | 406471 | |||
| 2024-09-05T14:21:50.888134Z | ISIN | IT0005311508 | 100.603 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T14:36:50.975000Z | 406470 | |||
| 2024-09-05T14:21:50.878102Z | ISIN | IT0005311508 | 100.603 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T14:36:50.975000Z | 406469 | |||
| 2024-09-05T14:21:50.869775Z | ISIN | IT0005311508 | 100.603 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T14:36:50.975000Z | 406468 | |||
| 2024-09-05T14:21:50.860925Z | ISIN | IT0005311508 | 100.604 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T14:36:50.975000Z | 406467 |
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