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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T08:40:33.407602Z | ISIN | IT0005383309 | 91.7 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T08:55:33.407000Z | 401455 | |||
| 2024-09-06T08:40:33.388202Z | ISIN | IT0005340929 | 100.11 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T08:55:33.407000Z | 401454 | |||
| 2024-09-06T08:40:33.384564Z | ISIN | IT0005419848 | 96.924 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T08:55:33.407000Z | 401453 | |||
| 2024-09-06T08:40:33.378892Z | ISIN | IT0005340929 | 100.11 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T08:55:33.407000Z | 401452 | |||
| 2024-09-06T08:40:33.377510Z | ISIN | IT0005419848 | 96.925 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T08:55:33.407000Z | 401451 | |||
| 2024-09-06T08:40:33.369078Z | ISIN | IT0005419848 | 96.925 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T08:55:33.407000Z | 401450 | |||
| 2024-09-06T08:40:33.368932Z | ISIN | IT0005340929 | 100.11 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T08:55:33.407000Z | 401449 | |||
| 2024-09-06T08:40:33.363301Z | ISIN | IT0005419848 | 96.927 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T08:55:33.407000Z | 401448 | |||
| 2024-09-06T08:40:33.357048Z | ISIN | IT0005419848 | 96.927 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T08:55:33.407000Z | 401447 | |||
| 2024-09-06T08:40:33.310756Z | ISIN | IT0005419848 | 96.928 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T08:55:33.407000Z | 401446 |
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