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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T13:52:01.207577Z | ISIN | IT0005363111 | 95.91 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:07:01.292000Z | 406000 | |||
| 2024-09-06T13:52:01.204516Z | ISIN | IT0005321325 | 90.57 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:07:01.292000Z | 405999 | |||
| 2024-09-06T13:52:01.130521Z | ISIN | IT0005363111 | 95.93 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T14:07:01.292000Z | 405998 | |||
| 2024-09-06T13:52:01.128208Z | ISIN | IT0005321325 | 90.57 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:07:01.292000Z | 405997 | |||
| 2024-09-06T13:51:57.323204Z | ISIN | IT0005408502 | 99.066 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T14:06:57.486000Z | 405996 | |||
| 2024-09-06T13:51:57.314179Z | ISIN | IT0005408502 | 99.067 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T14:06:57.486000Z | 405995 | |||
| 2024-09-06T13:51:57.306015Z | ISIN | IT0005408502 | 99.073 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-06T14:06:57.486000Z | 405994 | |||
| 2024-09-06T13:51:57.296415Z | ISIN | IT0005408502 | 99.073 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:06:57.486000Z | 405993 | |||
| 2024-09-06T13:51:57.288145Z | ISIN | IT0005408502 | 99.073 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T14:06:57.486000Z | 405992 | |||
| 2024-09-06T13:51:57.278939Z | ISIN | IT0005408502 | 99.076 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T14:06:57.284000Z | 405991 |
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