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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T11:13:29.842747Z | ISIN | IT0005377152 | 91.13 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T11:28:29.998000Z | 403614 | |||
| 2024-09-06T11:13:29.830500Z | ISIN | IT0005377152 | 91.13 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T11:28:29.998000Z | 403613 | |||
| 2024-09-06T11:13:22.099141Z | ISIN | IT0005584302 | 100.526 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-09-06T11:28:22.182000Z | 403612 | |||
| 2024-09-06T11:13:22.090129Z | ISIN | IT0005584302 | 100.526 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T11:28:22.182000Z | 403611 | |||
| 2024-09-06T11:13:22.080307Z | ISIN | IT0005584302 | 100.526 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T11:28:22.182000Z | 403610 | |||
| 2024-09-06T11:13:22.068717Z | ISIN | IT0005584302 | 100.526 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-06T11:28:22.182000Z | 403609 | |||
| 2024-09-06T11:13:22.066230Z | ISIN | IT0005514473 | 100.922 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T11:28:22.182000Z | 403608 | |||
| 2024-09-06T11:13:22.060177Z | ISIN | IT0005584302 | 100.526 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T11:28:22.182000Z | 403607 | |||
| 2024-09-06T11:13:22.053750Z | ISIN | IT0005514473 | 100.922 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T11:28:22.182000Z | 403606 | |||
| 2024-09-06T11:13:22.049916Z | ISIN | IT0005584302 | 100.526 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-09-06T11:28:22.182000Z | 403605 |
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