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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T14:05:04.203379Z | ISIN | IT0005331878 | 100.549 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T14:20:04.345000Z | 406220 | |||
| 2024-09-06T14:05:04.178529Z | ISIN | IT0005331878 | 100.549 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T14:20:04.345000Z | 406219 | |||
| 2024-09-06T14:04:45.384152Z | ISIN | IT0005534281 | 100.099 | MTSC | PERC | EUR | 20 | 20000000 | EUR | 2024-09-06T14:19:45.513000Z | 406218 | |||
| 2024-09-06T14:04:35.085577Z | ISIN | IT0005327306 | 98.989 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-09-06T14:19:35.193000Z | 406217 | |||
| 2024-09-06T14:04:32.825970Z | ISIN | IT0005588881 | 98.14 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T14:19:32.889000Z | 406216 | |||
| 2024-09-06T14:04:32.815489Z | ISIN | IT0005588881 | 98.15 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T14:19:32.889000Z | 406215 | |||
| 2024-09-06T14:04:32.805184Z | ISIN | IT0005588881 | 98.16 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T14:19:32.889000Z | 406214 | |||
| 2024-09-06T14:04:32.795019Z | ISIN | IT0005588881 | 98.16 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-06T14:19:32.889000Z | 406213 | |||
| 2024-09-06T14:04:32.785121Z | ISIN | IT0005588881 | 98.16 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T14:19:32.889000Z | 406212 | |||
| 2024-09-06T14:04:32.774385Z | ISIN | IT0005588881 | 98.17 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:19:32.889000Z | 406211 |
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