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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T14:42:01.991454Z | ISIN | IT0005177909 | 86.44 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T14:57:02.046000Z | 406930 | |||
| 2024-09-06T14:42:01.981693Z | ISIN | IT0005518128 | 107.76 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T14:57:02.046000Z | 406929 | |||
| 2024-09-06T14:42:01.979709Z | ISIN | IT0005584856 | 102.71 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:57:02.046000Z | 406928 | |||
| 2024-09-06T14:42:01.978118Z | ISIN | IT0005177909 | 86.44 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T14:57:02.046000Z | 406927 | |||
| 2024-09-06T14:42:01.962674Z | ISIN | IT0005508590 | 104.06 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:57:02.046000Z | 406926 | |||
| 2024-09-06T14:42:01.962129Z | ISIN | IT0005560948 | 105.81 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T14:57:02.046000Z | 406925 | |||
| 2024-09-06T14:42:01.948213Z | ISIN | IT0005377152 | 90.81 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:57:02.046000Z | 406924 | |||
| 2024-09-06T14:42:01.947841Z | ISIN | IT0005518128 | 107.75 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T14:57:02.046000Z | 406923 | |||
| 2024-09-06T14:42:01.935763Z | ISIN | IT0005508590 | 104.06 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:57:02.046000Z | 406922 | |||
| 2024-09-06T14:42:01.926348Z | ISIN | IT0005584856 | 102.71 | MTSC | PERC | EUR | 6.5 | 6500000 | EUR | 2024-09-06T14:57:02.046000Z | 406921 |
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