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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-25T07:24:28.278233Z | ISIN | IT0005567778 | 99.27761 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-25T07:39:28.379000Z | 400346 | |||
| 2024-07-25T07:24:28.273126Z | ISIN | IT0005567778 | 99.27761 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-25T07:39:28.379000Z | 400345 | |||
| 2024-07-25T07:24:28.266756Z | ISIN | IT0005567778 | 99.27761 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-25T07:39:28.379000Z | 400344 | |||
| 2024-07-25T07:24:28.260152Z | ISIN | IT0005567778 | 99.27761 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-25T07:39:28.379000Z | 400343 | |||
| 2024-07-25T07:24:17.790024Z | ISIN | IT0005386245 | 98.46 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-25T07:39:17.960000Z | 400342 | |||
| 2024-07-25T07:24:07.721883Z | ISIN | IT0005592370 | 97.66373 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-25T07:39:07.841000Z | 400341 | |||
| 2024-07-25T07:24:07.713706Z | ISIN | IT0005592370 | 97.66373 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-25T07:39:07.841000Z | 400340 | |||
| 2024-07-25T07:24:07.704845Z | ISIN | IT0005592370 | 97.66373 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-25T07:39:07.841000Z | 400339 | |||
| 2024-07-25T07:24:05.586529Z | ISIN | IT0005252520 | 100.285 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-25T07:39:05.737000Z | 400338 | |||
| 2024-07-25T07:23:59.144627Z | ISIN | IT0005474330 | 98.746 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-25T07:38:59.225000Z | 400337 |
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