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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T13:16:57.362510Z | ISIN | IT0005177909 | 86.42 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:31:57.516000Z | 405596 | |||
| 2024-09-05T13:16:57.352725Z | ISIN | IT0005177909 | 86.42 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:31:57.516000Z | 405595 | |||
| 2024-09-05T13:16:31.599685Z | ISIN | IT0005359846 | 100.77 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T13:31:31.771000Z | 405594 | |||
| 2024-09-05T13:16:07.432366Z | ISIN | IT0005607970 | 102.27 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:31:07.528000Z | 405593 | |||
| 2024-09-05T13:16:07.426669Z | ISIN | IT0005496770 | 94.24 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T13:31:07.528000Z | 405592 | |||
| 2024-09-05T13:16:07.417307Z | ISIN | IT0005496770 | 94.24 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T13:31:07.528000Z | 405591 | |||
| 2024-09-05T13:16:07.416187Z | ISIN | IT0005607970 | 102.27 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:31:07.528000Z | 405590 | |||
| 2024-09-05T13:16:07.399094Z | ISIN | IT0005496770 | 94.25 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T13:31:07.528000Z | 405589 | |||
| 2024-09-05T13:16:07.343892Z | ISIN | IT0005595803 | 101.47 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:31:07.528000Z | 405588 | |||
| 2024-09-05T13:16:07.334983Z | ISIN | IT0005595803 | 101.47 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:31:07.528000Z | 405587 |
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