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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T09:07:05.703197Z | ISIN | IT0005045270 | 99.543 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T09:22:05.866000Z | 401778 | |||
| 2024-07-02T09:06:56.800126Z | ISIN | IT0003934657 | 98.19 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T09:21:56.852000Z | 401777 | |||
| 2024-07-02T09:06:56.793314Z | ISIN | IT0005177909 | 81.57 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T09:21:56.852000Z | 401776 | |||
| 2024-07-02T09:06:56.793237Z | ISIN | IT0003934657 | 98.19 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T09:21:56.852000Z | 401775 | |||
| 2024-07-02T09:06:56.785851Z | ISIN | IT0003934657 | 98.19 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T09:21:56.852000Z | 401774 | |||
| 2024-07-02T09:06:56.785608Z | ISIN | IT0005177909 | 81.58 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T09:21:56.852000Z | 401773 | |||
| 2024-07-02T09:06:56.779354Z | ISIN | IT0003934657 | 98.19 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-02T09:21:56.852000Z | 401772 | |||
| 2024-07-02T09:06:56.778187Z | ISIN | IT0005177909 | 81.58 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T09:21:56.852000Z | 401771 | |||
| 2024-07-02T09:06:56.771397Z | ISIN | IT0003934657 | 98.19 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T09:21:56.852000Z | 401770 | |||
| 2024-07-02T09:06:56.770510Z | ISIN | IT0005177909 | 81.59 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T09:21:56.852000Z | 401769 |
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