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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T12:58:43.787765Z | ISIN | IT0005580003 | 98.9061 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T13:13:43.902000Z | 404988 | |||
| 2024-09-06T12:58:35.909447Z | ISIN | FI4000046545 | 95.6 | MTSF | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T13:13:36.087000Z | 404987 | |||
| 2024-09-06T12:58:19.585105Z | ISIN | IT0005547812 | 103.53 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:13:19.654000Z | 404986 | |||
| 2024-09-06T12:58:19.575668Z | ISIN | IT0005547812 | 103.5 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:13:19.654000Z | 404985 | |||
| 2024-09-06T12:58:19.566354Z | ISIN | IT0005547812 | 103.5 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:13:19.654000Z | 404984 | |||
| 2024-09-06T12:58:19.557007Z | ISIN | IT0005547812 | 103.49 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T13:13:19.654000Z | 404983 | |||
| 2024-09-06T12:58:19.545442Z | ISIN | IT0005547812 | 103.49 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:13:19.654000Z | 404982 | |||
| 2024-09-06T12:58:19.529694Z | ISIN | IT0005547812 | 103.49 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:13:19.654000Z | 404981 | |||
| 2024-09-06T12:57:24.999890Z | ISIN | IT0005534281 | 100.099 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:12:25.053000Z | 404980 | |||
| 2024-09-06T12:57:24.991960Z | ISIN | IT0005534281 | 100.099 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:12:25.053000Z | 404979 |
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