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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T07:17:40.219596Z | ISIN | IT0005474330 | 99.153 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T07:32:40.353000Z | 400201 | |||
| 2024-09-05T07:17:40.201900Z | ISIN | IT0005474330 | 99.153 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T07:32:40.353000Z | 400200 | |||
| 2024-09-05T07:17:22.858462Z | ISIN | IT0005534281 | 100.091 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T07:32:23.023000Z | 400199 | |||
| 2024-09-05T07:17:21.161657Z | ISIN | EU000A3K4DV0 | 102.74 | MCAD | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T07:32:21.320000Z | 400198 | |||
| 2024-09-05T07:17:21.153225Z | ISIN | EU000A3K4DV0 | 102.74 | MCAD | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T07:32:21.320000Z | 400197 | |||
| 2024-09-05T07:17:08.272177Z | ISIN | IT0005311508 | 100.615 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T07:32:08.398000Z | 400196 | |||
| 2024-09-05T07:17:05.480668Z | ISIN | IT0005556011 | 102.19 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T07:32:05.591000Z | 400195 | |||
| 2024-09-05T07:17:05.457124Z | ISIN | IT0005556011 | 102.19 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T07:32:05.591000Z | 400194 | |||
| 2024-09-05T07:17:05.449608Z | ISIN | IT0005556011 | 102.19 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T07:32:05.591000Z | 400193 | |||
| 2024-09-05T07:16:36.693030Z | ISIN | IT0005599474 | 97.67176 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T07:31:36.843000Z | 400192 |
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