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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T09:31:20.892702Z | ISIN | IT0004889033 | 107.31 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T09:46:21.051000Z | 402109 | |||
| 2024-09-06T09:31:20.892170Z | ISIN | IT0005433690 | 91.79 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-09-06T09:46:21.051000Z | 402108 | |||
| 2024-09-06T09:31:20.886645Z | ISIN | IT0004889033 | 107.31 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T09:46:21.051000Z | 402107 | |||
| 2024-09-06T09:31:20.884500Z | ISIN | IT0005433690 | 91.79 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T09:46:21.051000Z | 402106 | |||
| 2024-09-06T09:31:20.878505Z | ISIN | IT0004889033 | 107.31 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-06T09:46:21.051000Z | 402105 | |||
| 2024-09-06T09:31:03.407762Z | ISIN | IT0003745541 | 106.01 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T09:46:03.514000Z | 402104 | |||
| 2024-09-06T09:31:03.401938Z | ISIN | IT0003745541 | 106.01 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T09:46:03.514000Z | 402103 | |||
| 2024-09-06T09:31:03.395900Z | ISIN | IT0003745541 | 106.02 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T09:46:03.514000Z | 402102 | |||
| 2024-09-06T09:31:03.388734Z | ISIN | IT0003745541 | 106.02 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T09:46:03.514000Z | 402101 | |||
| 2024-09-06T09:31:03.381179Z | ISIN | IT0003745541 | 106.02 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T09:46:03.514000Z | 402100 |
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