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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T13:01:57.046299Z | ISIN | IT0005544082 | 107.19 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T13:16:57.059000Z | 405273 | |||
| 2024-09-05T13:01:57.045509Z | ISIN | IT0005177909 | 86.41 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T13:16:57.059000Z | 405272 | |||
| 2024-09-05T13:01:57.037403Z | ISIN | IT0005534141 | 105.34 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-05T13:16:57.059000Z | 405271 | |||
| 2024-09-05T13:01:57.036718Z | ISIN | IT0005177909 | 86.4 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T13:16:57.059000Z | 405270 | |||
| 2024-09-05T13:01:57.025333Z | ISIN | IT0005530032 | 105.31 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T13:16:57.059000Z | 405269 | |||
| 2024-09-05T13:01:57.025175Z | ISIN | IT0005177909 | 86.4 | MTSC | PERC | EUR | 9.5 | 9500000 | EUR | 2024-09-05T13:16:57.059000Z | 405268 | |||
| 2024-09-05T13:01:57.016188Z | ISIN | IT0005544082 | 107.19 | MTSC | PERC | EUR | 9.5 | 9500000 | EUR | 2024-09-05T13:16:57.059000Z | 405267 | |||
| 2024-09-05T13:01:57.013591Z | ISIN | IT0005177909 | 86.39 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T13:16:57.059000Z | 405266 | |||
| 2024-09-05T13:01:57.010784Z | ISIN | IT0005480980 | 68.33 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T13:16:57.059000Z | 405265 | |||
| 2024-09-05T13:01:57.007813Z | ISIN | IT0005534141 | 105.34 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T13:16:57.059000Z | 405264 |
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