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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T11:17:25.891627Z | ISIN | IT0005530032 | 104.82 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T11:32:25.998000Z | 403616 | |||
| 2024-09-05T11:17:25.884291Z | ISIN | IT0005530032 | 104.82 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T11:32:25.998000Z | 403615 | |||
| 2024-09-05T11:17:25.876497Z | ISIN | IT0005530032 | 104.82 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T11:32:25.998000Z | 403614 | |||
| 2024-09-05T11:17:25.867538Z | ISIN | IT0005530032 | 104.82 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-05T11:32:25.998000Z | 403613 | |||
| 2024-09-05T11:16:30.802451Z | ISIN | IT0005580094 | 101.66 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T11:31:30.901000Z | 403612 | |||
| 2024-09-05T11:16:30.790436Z | ISIN | IT0005580094 | 101.66 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T11:31:30.901000Z | 403611 | |||
| 2024-09-05T11:16:30.782139Z | ISIN | IT0005580094 | 101.66 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T11:31:30.901000Z | 403610 | |||
| 2024-09-05T11:16:07.992569Z | ISIN | IT0005094088 | 89.42 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T11:31:08.163000Z | 403609 | |||
| 2024-09-05T11:16:07.985720Z | ISIN | IT0005094088 | 89.43 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T11:31:08.163000Z | 403608 | |||
| 2024-09-05T11:16:07.978850Z | ISIN | IT0005494239 | 93.94 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T11:31:08.163000Z | 403607 |
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