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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T08:58:34.976204Z | ISIN | IT0005365165 | 100.5 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-06T09:13:35.155000Z | 401818 | |||
| 2024-09-06T08:58:34.968222Z | ISIN | IT0005548315 | 103.63 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T09:13:35.155000Z | 401817 | |||
| 2024-09-06T08:58:24.155749Z | ISIN | IT0005363111 | 96.72 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T09:13:24.337000Z | 401816 | |||
| 2024-09-06T08:58:03.474869Z | ISIN | IT0005127086 | 99.099 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T09:13:03.603000Z | 401813 | |||
| 2024-09-06T08:58:03.423815Z | ISIN | IT0005408502 | 99.07 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-09-06T09:13:03.603000Z | 401812 | |||
| 2024-09-06T08:58:03.422911Z | ISIN | IT0005127086 | 99.099 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T09:13:03.603000Z | 401811 | |||
| 2024-09-06T08:58:03.414066Z | ISIN | IT0005127086 | 99.099 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T09:13:03.603000Z | 401810 | |||
| 2024-09-06T08:58:03.414023Z | ISIN | IT0005408502 | 99.07 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-06T09:13:03.603000Z | 401809 | |||
| 2024-09-06T08:57:58.008868Z | ISIN | IT0005548315 | 103.62 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T09:12:58.164000Z | 401808 | |||
| 2024-09-06T08:57:47.964813Z | ISIN | IT0005548315 | 103.64 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T09:12:48.046000Z | 401807 |
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