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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T15:28:25.696747Z | ISIN | IT0004644735 | 102.565 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T15:43:25.730000Z | 407681 | |||
| 2024-09-06T15:28:25.684163Z | ISIN | IT0005500068 | 99.96 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T15:43:25.730000Z | 407680 | |||
| 2024-09-06T15:28:25.684059Z | ISIN | IT0004644735 | 102.565 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T15:43:25.730000Z | 407679 | |||
| 2024-09-06T15:28:25.683377Z | ISIN | IT0005514473 | 100.942 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T15:43:25.730000Z | 407678 | |||
| 2024-09-06T15:28:25.669294Z | ISIN | IT0005514473 | 100.942 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T15:43:25.730000Z | 407677 | |||
| 2024-09-06T15:28:25.667687Z | ISIN | IT0005127086 | 99.123 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T15:43:25.730000Z | 407676 | |||
| 2024-09-06T15:28:25.656754Z | ISIN | IT0005127086 | 99.123 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T15:43:25.730000Z | 407675 | |||
| 2024-09-06T15:28:25.654102Z | ISIN | IT0005514473 | 100.942 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T15:43:25.730000Z | 407674 | |||
| 2024-09-06T15:28:25.643407Z | ISIN | IT0005127086 | 99.123 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-06T15:43:25.730000Z | 407673 | |||
| 2024-09-06T15:28:25.639308Z | ISIN | IT0005595803 | 101.55 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T15:43:25.730000Z | 407672 |
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