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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T12:48:27.287338Z | ISIN | IT0005437147 | 95.9 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T13:03:27.362000Z | 405044 | |||
| 2024-09-05T12:48:27.280828Z | ISIN | IT0005419848 | 96.902 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:03:27.362000Z | 405043 | |||
| 2024-09-05T12:48:27.279874Z | ISIN | IT0005437147 | 95.89 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T13:03:27.362000Z | 405042 | |||
| 2024-09-05T12:48:27.271816Z | ISIN | IT0005437147 | 95.89 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T13:03:27.362000Z | 405041 | |||
| 2024-09-05T12:48:27.263541Z | ISIN | IT0005437147 | 95.89 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T13:03:27.362000Z | 405040 | |||
| 2024-09-05T12:48:27.254284Z | ISIN | IT0005437147 | 95.89 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-09-05T13:03:27.362000Z | 405039 | |||
| 2024-09-05T12:48:26.428666Z | ISIN | IT0005560948 | 105.78 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:03:26.561000Z | 405037 | |||
| 2024-09-05T12:48:26.420233Z | ISIN | IT0005560948 | 105.77 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:03:26.561000Z | 405036 | |||
| 2024-09-05T12:48:23.813932Z | ISIN | IT0005500068 | 99.88 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T13:03:23.855000Z | 405035 | |||
| 2024-09-05T12:48:23.804768Z | ISIN | IT0005500068 | 99.88 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T13:03:23.855000Z | 405034 |
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