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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T11:22:59.549370Z | ISIN | IT0005496770 | 93.82 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T11:37:59.702000Z | 403756 | |||
| 2024-09-05T11:22:59.543485Z | ISIN | IT0003934657 | 103.11 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T11:37:59.702000Z | 403755 | |||
| 2024-09-05T11:22:59.543207Z | ISIN | IT0005596470 | 102.74 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T11:37:59.702000Z | 403754 | |||
| 2024-09-05T11:22:59.537503Z | ISIN | IT0005496770 | 93.81 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T11:37:59.702000Z | 403753 | |||
| 2024-09-05T11:22:59.531469Z | ISIN | IT0005496770 | 93.81 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T11:37:59.702000Z | 403752 | |||
| 2024-09-05T11:22:59.524511Z | ISIN | IT0005496770 | 93.81 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-05T11:37:59.702000Z | 403751 | |||
| 2024-09-05T11:22:59.524142Z | ISIN | IT0003934657 | 103.11 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T11:37:59.702000Z | 403750 | |||
| 2024-09-05T11:22:59.518121Z | ISIN | IT0005496770 | 93.81 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T11:37:59.702000Z | 403749 | |||
| 2024-09-05T11:22:59.516378Z | ISIN | IT0003934657 | 103.11 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T11:37:59.702000Z | 403748 | |||
| 2024-09-05T11:22:59.510830Z | ISIN | IT0005496770 | 93.81 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T11:37:59.702000Z | 403747 |
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