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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T09:23:46.514421Z | ISIN | IT0005542797 | 99.99 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-02T09:38:46.646000Z | 401996 | |||
| 2024-07-02T09:23:46.506080Z | ISIN | IT0005580094 | 98.44 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T09:38:46.646000Z | 401995 | |||
| 2024-07-02T09:23:46.505175Z | ISIN | IT0005542359 | 101.42 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-07-02T09:38:46.646000Z | 401994 | |||
| 2024-07-02T09:23:46.498895Z | ISIN | IT0005024234 | 99.46 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T09:38:46.646000Z | 401993 | |||
| 2024-07-02T09:23:46.494349Z | ISIN | IT0005542797 | 99.99 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-02T09:38:46.646000Z | 401992 | |||
| 2024-07-02T09:23:46.492004Z | ISIN | IT0005542359 | 101.41 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-07-02T09:38:46.646000Z | 401991 | |||
| 2024-07-02T09:23:46.484770Z | ISIN | IT0005580094 | 98.44 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T09:38:46.646000Z | 401990 | |||
| 2024-07-02T09:23:46.474294Z | ISIN | IT0005542359 | 101.41 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-07-02T09:38:46.646000Z | 401989 | |||
| 2024-07-02T09:23:46.466301Z | ISIN | IT0005542359 | 101.41 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-02T09:38:46.646000Z | 401988 | |||
| 2024-07-02T09:23:46.465380Z | ISIN | IT0005024234 | 99.45 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T09:38:46.646000Z | 401987 |
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