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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T09:09:29.885444Z | ISIN | IT0005496770 | 93.8 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T09:24:29.959000Z | 401951 | |||
| 2024-09-05T09:09:29.877980Z | ISIN | IT0005596470 | 102.65 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T09:24:29.959000Z | 401950 | |||
| 2024-09-05T09:09:29.860092Z | ISIN | IT0005607970 | 101.83 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T09:24:29.959000Z | 401949 | |||
| 2024-09-05T09:09:29.784110Z | ISIN | IT0005419848 | 96.884 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T09:24:29.959000Z | 401948 | |||
| 2024-09-05T09:09:29.771308Z | ISIN | IT0005162828 | 80.4 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T09:24:29.959000Z | 401947 | |||
| 2024-09-05T09:09:29.712455Z | ISIN | IT0005419848 | 96.884 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T09:24:29.757000Z | 401946 | |||
| 2024-09-05T09:09:29.706913Z | ISIN | IT0005496770 | 93.8 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T09:24:29.757000Z | 401945 | |||
| 2024-09-05T09:09:29.701050Z | ISIN | IT0005596470 | 102.68 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T09:24:29.757000Z | 401944 | |||
| 2024-09-05T09:09:29.695573Z | ISIN | IT0005436693 | 84.03 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T09:24:29.757000Z | 401943 | |||
| 2024-09-05T09:09:29.690078Z | ISIN | IT0005436693 | 84.03 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T09:24:29.757000Z | 401942 |
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