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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T14:42:04.308244Z | ISIN | IT0005402117 | 79.68 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:57:04.453000Z | 406950 | |||
| 2024-09-06T14:42:03.662413Z | ISIN | IT0005584302 | 100.531 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T14:57:03.851000Z | 406949 | |||
| 2024-09-06T14:42:03.612679Z | ISIN | IT0005584302 | 100.53 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T14:57:03.651000Z | 406948 | |||
| 2024-09-06T14:42:03.600283Z | ISIN | IT0005584302 | 100.53 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T14:57:03.651000Z | 406947 | |||
| 2024-09-06T14:42:03.594058Z | ISIN | IT0005556011 | 102.29 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T14:57:03.651000Z | 406946 | |||
| 2024-09-06T14:42:03.539221Z | ISIN | IT0005599904 | 102.04 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T14:57:03.651000Z | 406945 | |||
| 2024-09-06T14:42:03.530160Z | ISIN | IT0005416570 | 95.08 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T14:57:03.651000Z | 406944 | |||
| 2024-09-06T14:42:03.520269Z | ISIN | IT0005416570 | 95.08 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:57:03.651000Z | 406943 | |||
| 2024-09-06T14:42:03.497186Z | ISIN | IT0005599904 | 102.04 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T14:57:03.651000Z | 406942 | |||
| 2024-09-06T14:42:03.477711Z | ISIN | IT0005599904 | 102.04 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T14:57:03.651000Z | 406941 |
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