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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T08:56:07.467546Z | ISIN | IT0005045270 | 99.544 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T09:11:07.785000Z | 401658 | |||
| 2024-07-02T08:56:06.874555Z | ISIN | IT0005240350 | 88.5 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T09:11:07.284000Z | 401657 | |||
| 2024-07-02T08:56:06.652785Z | ISIN | IT0005127086 | 98.056 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-02T09:11:07.284000Z | 401656 | |||
| 2024-07-02T08:56:06.641675Z | ISIN | IT0005127086 | 98.056 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-02T09:11:07.284000Z | 401655 | |||
| 2024-07-02T08:56:06.630160Z | ISIN | IT0005127086 | 98.056 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-02T09:11:07.284000Z | 401654 | |||
| 2024-07-02T08:56:06.591060Z | ISIN | IT0005240350 | 88.52 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T09:11:07.284000Z | 401653 | |||
| 2024-07-02T08:56:06.582819Z | ISIN | IT0005240350 | 88.53 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T09:11:07.284000Z | 401652 | |||
| 2024-07-02T08:56:06.462541Z | ISIN | IT0003535157 | 107.66 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T09:11:06.483000Z | 401651 | |||
| 2024-07-02T08:56:06.457469Z | ISIN | IT0005496770 | 89 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T09:11:06.483000Z | 401650 | |||
| 2024-07-02T08:56:06.452172Z | ISIN | IT0005496770 | 89 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T09:11:06.483000Z | 401649 |
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