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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T15:00:06.857482Z | ISIN | IT0005422891 | 86.99 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T15:15:06.894000Z | 407280 | |||
| 2024-09-06T15:00:06.857473Z | ISIN | IT0005340929 | 100.11 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T15:15:06.894000Z | 407279 | |||
| 2024-09-06T15:00:06.848004Z | ISIN | IT0005436693 | 84.37 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T15:15:06.894000Z | 407278 | |||
| 2024-09-06T15:00:06.836174Z | ISIN | IT0005419848 | 96.966 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-06T15:15:06.894000Z | 407277 | |||
| 2024-09-06T15:00:06.823554Z | ISIN | IT0005419848 | 96.966 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T15:15:06.894000Z | 407276 | |||
| 2024-09-06T15:00:06.810547Z | ISIN | IT0005445306 | 91.86 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T15:15:06.894000Z | 407275 | |||
| 2024-09-06T15:00:06.797054Z | ISIN | IT0005422891 | 86.99 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T15:15:06.894000Z | 407274 | |||
| 2024-09-06T15:00:06.793155Z | ISIN | IT0005599904 | 102.07 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T15:15:06.894000Z | 407273 | |||
| 2024-09-06T15:00:06.789998Z | ISIN | IT0005210650 | 97.12 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T15:15:06.894000Z | 407272 | |||
| 2024-09-06T15:00:06.789904Z | ISIN | DE0001102507 | 89.02 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T15:15:06.894000Z | 407271 |
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