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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-29T06:42:44.488321Z | ISIN | IT0005494239 | 93.53 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T06:58:45.153000Z | 400062 | |||
| 2024-08-29T06:42:44.480283Z | ISIN | IT0005494239 | 93.52 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-08-29T06:58:45.153000Z | 400061 | |||
| 2024-08-29T06:42:44.475437Z | ISIN | IT0005494239 | 93.52 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-08-29T06:58:45.153000Z | 400060 | |||
| 2024-08-29T06:42:44.471096Z | ISIN | IT0005494239 | 93.52 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-08-29T06:58:45.153000Z | 400059 | |||
| 2024-08-29T06:42:44.466534Z | ISIN | IT0005494239 | 93.52 | MTSC | PERC | EUR | 9.5 | 9500000 | EUR | 2024-08-29T06:58:45.153000Z | 400058 | |||
| 2024-08-29T06:42:44.461526Z | ISIN | IT0005494239 | 93.52 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-08-29T06:58:45.153000Z | 400057 | |||
| 2024-08-29T06:42:44.456417Z | ISIN | IT0005494239 | 93.52 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-08-29T06:58:45.153000Z | 400056 | |||
| 2024-08-29T06:42:44.439778Z | ISIN | IT0005494239 | 93.52 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-08-29T06:58:45.153000Z | 400055 | |||
| 2024-08-29T06:42:44.435508Z | ISIN | IT0005494239 | 93.52 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-08-29T06:58:45.153000Z | 400054 | |||
| 2024-08-29T06:42:44.430539Z | ISIN | IT0005494239 | 93.52 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T06:58:45.153000Z | 400053 |
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