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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T08:28:25.919980Z | ISIN | IT0005580045 | 100.54 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T08:43:26.066000Z | 401099 | |||
| 2024-09-05T08:28:23.385784Z | ISIN | IT0005419848 | 96.882 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-09-05T08:43:23.462000Z | 401098 | |||
| 2024-09-05T08:28:23.353121Z | ISIN | IT0005419848 | 96.882 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-09-05T08:43:23.462000Z | 401097 | |||
| 2024-09-05T08:28:23.344818Z | ISIN | IT0005419848 | 96.882 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T08:43:23.462000Z | 401096 | |||
| 2024-09-05T08:28:23.337429Z | ISIN | IT0005500068 | 99.75 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T08:43:23.462000Z | 401095 | |||
| 2024-09-05T08:27:41.237227Z | ISIN | IT0005595803 | 101.19 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T08:42:41.286000Z | 401094 | |||
| 2024-09-05T08:27:41.188084Z | ISIN | IT0005595803 | 101.19 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T08:42:41.286000Z | 401093 | |||
| 2024-09-05T08:27:41.180101Z | ISIN | IT0001444378 | 116.92 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-09-05T08:42:41.286000Z | 401092 | |||
| 2024-09-05T08:27:41.179894Z | ISIN | IT0005595803 | 101.2 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T08:42:41.286000Z | 401091 | |||
| 2024-09-05T08:27:41.172419Z | ISIN | IT0005595803 | 101.2 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T08:42:41.286000Z | 401090 |
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