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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T10:33:32.868701Z | ISIN | IT0005340929 | 100.15 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T10:48:58.333000Z | 402953 | |||
| 2024-09-06T10:33:32.845708Z | ISIN | IT0005467482 | 90.22 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T10:48:58.333000Z | 402952 | |||
| 2024-09-06T10:33:32.845644Z | ISIN | IT0005340929 | 100.15 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T10:48:58.333000Z | 402951 | |||
| 2024-09-06T10:33:32.836432Z | ISIN | IT0005340929 | 100.15 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-09-06T10:48:58.333000Z | 402950 | |||
| 2024-09-06T10:33:32.836379Z | ISIN | IT0005467482 | 90.22 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-06T10:48:58.333000Z | 402949 | |||
| 2024-09-06T10:33:32.830332Z | ISIN | IT0005240830 | 98.91 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T10:48:58.333000Z | 402948 | |||
| 2024-09-06T10:33:32.824935Z | ISIN | IT0005467482 | 90.22 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-09-06T10:48:58.333000Z | 402947 | |||
| 2024-09-06T10:33:32.824886Z | ISIN | IT0005340929 | 100.15 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-09-06T10:48:58.333000Z | 402946 | |||
| 2024-09-06T10:33:19.088818Z | ISIN | IT0005607970 | 102.54 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T10:48:58.333000Z | 402945 | |||
| 2024-09-06T10:33:10.831028Z | ISIN | IT0005595803 | 101.69 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T10:48:58.333000Z | 402944 |
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