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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T13:12:48.960956Z | ISIN | IT0005358806 | 98.22 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T13:27:49.067000Z | 405506 | |||
| 2024-09-05T13:12:48.950424Z | ISIN | IT0005358806 | 98.22 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:27:49.067000Z | 405505 | |||
| 2024-09-05T13:12:48.939229Z | ISIN | IT0005358806 | 98.22 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T13:27:49.067000Z | 405504 | |||
| 2024-09-05T13:12:48.927870Z | ISIN | IT0005358806 | 98.22 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T13:27:49.067000Z | 405503 | |||
| 2024-09-05T13:12:48.915772Z | ISIN | IT0005358806 | 98.23 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:27:49.067000Z | 405502 | |||
| 2024-09-05T13:12:48.904152Z | ISIN | IT0005358806 | 98.23 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T13:27:49.067000Z | 405501 | |||
| 2024-09-05T13:12:48.892121Z | ISIN | IT0005358806 | 98.23 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T13:27:49.067000Z | 405500 | |||
| 2024-09-05T13:12:48.880154Z | ISIN | IT0005358806 | 98.23 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T13:27:49.067000Z | 405499 | |||
| 2024-09-05T13:12:32.993400Z | ISIN | EU000A3K4DD8 | 88.65 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T13:27:33.139000Z | 405498 | |||
| 2024-09-05T13:12:31.805142Z | ISIN | EU000A3K4DW8 | 100.69 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T13:27:31.937000Z | 405497 |
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