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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T09:33:10.096333Z | ISIN | IT0005045270 | 99.824 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T09:48:10.239000Z | 402124 | |||
| 2024-09-06T09:33:10.066768Z | ISIN | IT0005045270 | 99.824 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T09:48:10.239000Z | 402123 | |||
| 2024-09-06T09:33:10.059193Z | ISIN | IT0005045270 | 99.824 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T09:48:10.239000Z | 402122 | |||
| 2024-09-06T09:33:10.052370Z | ISIN | IT0005045270 | 99.824 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-06T09:48:10.239000Z | 402121 | |||
| 2024-09-06T09:31:20.938626Z | ISIN | IT0004889033 | 107.31 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T09:46:21.051000Z | 402115 | |||
| 2024-09-06T09:31:20.933743Z | ISIN | IT0005433690 | 91.79 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T09:46:21.051000Z | 402114 | |||
| 2024-09-06T09:31:20.926958Z | ISIN | IT0005433690 | 91.79 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T09:46:21.051000Z | 402113 | |||
| 2024-09-06T09:31:20.917369Z | ISIN | IT0005433690 | 91.79 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T09:46:21.051000Z | 402112 | |||
| 2024-09-06T09:31:20.907536Z | ISIN | IT0004889033 | 107.31 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T09:46:21.051000Z | 402111 | |||
| 2024-09-06T09:31:20.907475Z | ISIN | IT0005433690 | 91.79 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T09:46:21.051000Z | 402110 |
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