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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T13:14:56.780657Z | ISIN | IT0005433195 | 72.86 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T13:29:56.790000Z | 405536 | |||
| 2024-09-05T13:14:56.770655Z | ISIN | IT0005433195 | 72.85 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:29:56.790000Z | 405535 | |||
| 2024-09-05T13:14:56.760335Z | ISIN | IT0005433195 | 72.85 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T13:29:56.790000Z | 405534 | |||
| 2024-09-05T13:14:56.751552Z | ISIN | IT0005433195 | 72.85 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:29:56.790000Z | 405533 | |||
| 2024-09-05T13:14:56.742037Z | ISIN | IT0005433195 | 72.85 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:29:56.790000Z | 405532 | |||
| 2024-09-05T13:14:56.732137Z | ISIN | IT0005433195 | 72.85 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T13:29:56.790000Z | 405531 | |||
| 2024-09-05T13:14:56.722535Z | ISIN | IT0005433195 | 72.85 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:29:56.790000Z | 405530 | |||
| 2024-09-05T13:14:56.713399Z | ISIN | IT0005433195 | 72.85 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T13:29:56.790000Z | 405529 | |||
| 2024-09-05T13:14:56.703941Z | ISIN | IT0005433195 | 72.85 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T13:29:56.790000Z | 405528 | |||
| 2024-09-05T13:14:56.694079Z | ISIN | IT0005433195 | 72.85 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T13:29:56.790000Z | 405527 |
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