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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T12:32:09.051204Z | ISIN | IT0005548315 | 103.78 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T12:47:09.188000Z | 404598 | |||
| 2024-09-06T12:31:59.921916Z | ISIN | IT0005580045 | 100.73 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T12:47:00.071000Z | 404597 | |||
| 2024-09-06T12:30:45.078624Z | ISIN | IT0005544082 | 107.46 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T12:45:45.243000Z | 404596 | |||
| 2024-09-06T12:30:38.446947Z | ISIN | IT0005544082 | 107.4 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T12:45:38.531000Z | 404595 | |||
| 2024-09-06T12:30:38.410038Z | ISIN | IT0005544082 | 107.4 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T12:45:38.531000Z | 404594 | |||
| 2024-09-06T12:30:33.142469Z | ISIN | IT0005544082 | 107.37 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T12:45:33.322000Z | 404593 | |||
| 2024-09-06T12:30:27.617226Z | ISIN | IT0005045270 | 99.818 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T12:45:27.811000Z | 404592 | |||
| 2024-09-06T12:30:18.171265Z | ISIN | IT0005548315 | 103.64 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T12:45:18.294000Z | 404591 | |||
| 2024-09-06T12:30:15.476974Z | ISIN | IT0005484552 | 96.23 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T12:45:15.589000Z | 404590 | |||
| 2024-09-06T12:30:01.809347Z | ISIN | EU000A3KTGV8 | 95.62 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T12:45:01.965000Z | 404589 |
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