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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T12:13:32.583178Z | ISIN | IT0003256820 | 117.53 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T12:28:32.700000Z | 404408 | |||
| 2024-09-06T12:13:13.613723Z | ISIN | IT0005560948 | 106.06 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T12:28:13.665000Z | 404407 | |||
| 2024-09-06T12:13:13.572677Z | ISIN | IT0005560948 | 106.06 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T12:28:13.665000Z | 404406 | |||
| 2024-09-06T12:13:13.499760Z | ISIN | IT0005177909 | 86.69 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T12:28:13.665000Z | 404405 | |||
| 2024-09-06T12:13:13.492113Z | ISIN | IT0005177909 | 86.69 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T12:28:13.665000Z | 404404 | |||
| 2024-09-06T12:13:13.483292Z | ISIN | IT0005177909 | 86.69 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T12:28:13.665000Z | 404403 | |||
| 2024-09-06T12:13:13.483073Z | ISIN | IT0005402117 | 79.97 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T12:28:13.665000Z | 404402 | |||
| 2024-09-06T12:13:13.475012Z | ISIN | IT0005177909 | 86.69 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T12:28:13.665000Z | 404401 | |||
| 2024-09-06T12:13:13.474889Z | ISIN | IT0005402117 | 79.93 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-06T12:28:13.665000Z | 404400 | |||
| 2024-09-06T12:13:13.464047Z | ISIN | IT0005177909 | 86.69 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T12:28:13.665000Z | 404399 |
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