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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T12:55:06.258450Z | ISIN | IT0005534141 | 105.51 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-09-06T13:10:06.412000Z | 404928 | |||
| 2024-09-06T12:55:06.249595Z | ISIN | IT0005534141 | 105.53 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T13:10:06.412000Z | 404927 | |||
| 2024-09-06T12:55:06.239072Z | ISIN | IT0005534141 | 105.53 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-09-06T13:10:06.412000Z | 404926 | |||
| 2024-09-06T12:55:06.232258Z | ISIN | IT0005480980 | 68.43 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-06T13:10:06.412000Z | 404925 | |||
| 2024-09-06T12:55:06.229707Z | ISIN | IT0005534141 | 105.53 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T13:10:06.412000Z | 404924 | |||
| 2024-09-06T12:55:06.219711Z | ISIN | IT0005534141 | 105.53 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T13:10:06.412000Z | 404923 | |||
| 2024-09-06T12:54:48.766311Z | ISIN | IT0005496770 | 94.31 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:09:48.783000Z | 404922 | |||
| 2024-09-06T12:54:48.756702Z | ISIN | IT0005496770 | 94.32 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T13:09:48.783000Z | 404921 | |||
| 2024-09-06T12:54:48.747810Z | ISIN | IT0005496770 | 94.35 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T13:09:48.783000Z | 404920 | |||
| 2024-09-06T12:54:48.739013Z | ISIN | IT0005496770 | 94.35 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T13:09:48.783000Z | 404919 |
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