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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T13:12:07.505005Z | ISIN | IT0005588881 | 98.18 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:27:07.647000Z | 405268 | |||
| 2024-09-06T13:11:55.563990Z | ISIN | IT0005495731 | 99.51 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T13:26:55.626000Z | 405267 | |||
| 2024-09-06T13:11:55.534372Z | ISIN | IT0005495731 | 99.51 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T13:26:55.626000Z | 405266 | |||
| 2024-09-06T13:11:55.511789Z | ISIN | IT0005495731 | 99.51 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T13:26:55.626000Z | 405265 | |||
| 2024-09-06T13:11:55.501082Z | ISIN | IT0005548315 | 103.6 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T13:26:55.626000Z | 405264 | |||
| 2024-09-06T13:11:55.490215Z | ISIN | IT0005495731 | 99.51 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T13:26:55.626000Z | 405263 | |||
| 2024-09-06T13:11:07.930971Z | ISIN | IT0005534141 | 105.19 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T13:26:08.044000Z | 405262 | |||
| 2024-09-06T13:10:23.200374Z | ISIN | IT0005419848 | 96.945 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:25:23.360000Z | 405261 | |||
| 2024-09-06T13:10:23.179539Z | ISIN | IT0005419848 | 96.945 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:25:23.360000Z | 405260 | |||
| 2024-09-06T13:10:06.735220Z | ISIN | IT0005454241 | 95.13 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:25:06.832000Z | 405259 |
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