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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T07:35:21.715545Z | ISIN | IT0005542797 | 103.11 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T07:50:21.844000Z | 400331 | |||
| 2024-09-05T07:34:03.651148Z | ISIN | IT0005607459 | 98.68161 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T07:49:03.809000Z | 400330 | |||
| 2024-09-05T07:34:03.646921Z | ISIN | IT0005607459 | 98.68161 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T07:49:03.809000Z | 400329 | |||
| 2024-09-05T07:34:03.639358Z | ISIN | IT0005607459 | 98.68161 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T07:49:03.809000Z | 400328 | |||
| 2024-09-05T07:34:03.629595Z | ISIN | IT0005607459 | 98.68161 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T07:49:03.809000Z | 400327 | |||
| 2024-09-05T07:32:52.402648Z | ISIN | IT0005580003 | 98.91822 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T07:47:52.473000Z | 400326 | |||
| 2024-09-05T07:32:52.398826Z | ISIN | IT0005580003 | 98.9196 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T07:47:52.473000Z | 400325 | |||
| 2024-09-05T07:32:52.394754Z | ISIN | IT0005580003 | 98.9196 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T07:47:52.473000Z | 400324 | |||
| 2024-09-05T07:32:52.390622Z | ISIN | IT0005580003 | 98.9196 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T07:47:52.473000Z | 400323 | |||
| 2024-09-05T07:32:52.386826Z | ISIN | IT0005580003 | 98.92133 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T07:47:52.473000Z | 400322 |
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