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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T10:32:30.381804Z | ISIN | IT0005001547 | 100.013 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T10:47:30.516000Z | 402892 | |||
| 2024-07-02T10:32:14.458558Z | ISIN | IT0005554982 | 100.23 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T10:47:14.588000Z | 402891 | |||
| 2024-07-02T10:32:04.522883Z | ISIN | IT0005127086 | 98.055 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T10:47:04.569000Z | 402890 | |||
| 2024-07-02T10:32:04.498557Z | ISIN | IT0005127086 | 98.055 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T10:47:04.569000Z | 402889 | |||
| 2024-07-02T10:32:04.389096Z | ISIN | IT0005127086 | 98.055 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T10:47:04.569000Z | 402888 | |||
| 2024-07-02T10:32:04.340077Z | ISIN | IT0005445306 | 88.94 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T10:47:04.368000Z | 402887 | |||
| 2024-07-02T10:32:04.331566Z | ISIN | IT0005177909 | 81.61 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-02T10:47:04.368000Z | 402886 | |||
| 2024-07-02T10:32:04.324564Z | ISIN | IT0005445306 | 88.94 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T10:47:04.368000Z | 402885 | |||
| 2024-07-02T10:32:04.316470Z | ISIN | IT0005467482 | 87.04 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T10:47:04.368000Z | 402884 | |||
| 2024-07-02T10:32:04.316400Z | ISIN | IT0005445306 | 88.94 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T10:47:04.368000Z | 402883 |
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