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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T13:06:30.759358Z | ISIN | IT0005162828 | 80.97 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T13:21:30.955000Z | 405158 | |||
| 2024-09-06T13:06:30.755605Z | ISIN | IT0005127086 | 99.107 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:21:30.955000Z | 405157 | |||
| 2024-09-06T13:06:30.748669Z | ISIN | IT0005162828 | 80.97 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T13:21:30.753000Z | 405156 | |||
| 2024-09-06T13:06:30.742824Z | ISIN | IT0005127086 | 99.108 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:21:30.753000Z | 405155 | |||
| 2024-09-06T13:06:30.696992Z | ISIN | IT0005544082 | 107.23 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:21:30.753000Z | 405154 | |||
| 2024-09-06T13:06:30.695206Z | ISIN | IT0005596470 | 103.12 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T13:21:30.753000Z | 405153 | |||
| 2024-09-06T13:06:30.669466Z | ISIN | IT0005544082 | 107.23 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:21:30.753000Z | 405152 | |||
| 2024-09-06T13:06:30.657662Z | ISIN | IT0005596470 | 103.15 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T13:21:30.753000Z | 405151 | |||
| 2024-09-06T13:06:30.587782Z | ISIN | IT0005403396 | 88.76 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-09-06T13:21:30.753000Z | 405150 | |||
| 2024-09-06T13:06:30.581118Z | ISIN | IT0005467482 | 90.15 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:21:30.753000Z | 405149 |
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