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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T08:20:25.047246Z | ISIN | IT0005596470 | 102.74 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T08:35:25.191000Z | 400948 | |||
| 2024-09-05T08:19:08.881399Z | ISIN | IT0005419848 | 96.889 | MTSC | PERC | EUR | 9.5 | 9500000 | EUR | 2024-09-05T08:34:09.057000Z | 400944 | |||
| 2024-09-05T08:19:08.872558Z | ISIN | IT0005419848 | 96.89 | MTSC | PERC | EUR | 9.5 | 9500000 | EUR | 2024-09-05T08:34:09.057000Z | 400943 | |||
| 2024-09-05T08:19:08.193602Z | ISIN | IT0005127086 | 99.05 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T08:34:08.255000Z | 400942 | |||
| 2024-09-05T08:19:08.168820Z | ISIN | IT0005557084 | 100.638 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T08:34:08.255000Z | 400941 | |||
| 2024-09-05T08:19:08.128930Z | ISIN | IT0005454241 | 95.07 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-09-05T08:34:08.255000Z | 400940 | |||
| 2024-09-05T08:19:08.068399Z | ISIN | IT0005454241 | 95.07 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-09-05T08:34:08.255000Z | 400939 | |||
| 2024-09-05T08:19:07.919306Z | ISIN | IT0005500068 | 99.75 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T08:34:08.255000Z | 400938 | |||
| 2024-09-05T08:19:07.893487Z | ISIN | IT0005514473 | 100.868 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T08:34:08.255000Z | 400937 | |||
| 2024-09-05T08:19:07.882479Z | ISIN | IT0005500068 | 99.76 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T08:34:08.255000Z | 400936 |
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