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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-29T08:38:24.448513Z | ISIN | IT0005127086 | 99.019 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T08:53:24.575000Z | 401659 | |||
| 2024-08-29T08:38:18.977168Z | ISIN | IT0005607970 | 101.78 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T08:53:19.165000Z | 401658 | |||
| 2024-08-29T08:38:16.840624Z | ISIN | IT0005544082 | 106.76 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-08-29T08:53:16.961000Z | 401657 | |||
| 2024-08-29T08:38:16.818718Z | ISIN | IT0005607970 | 101.78 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T08:53:16.961000Z | 401656 | |||
| 2024-08-29T08:38:12.931986Z | ISIN | IT0005436693 | 83.88 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T08:53:13.053000Z | 401655 | |||
| 2024-08-29T08:38:12.924396Z | ISIN | IT0005436693 | 83.88 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T08:53:13.053000Z | 401654 | |||
| 2024-08-29T08:38:12.917676Z | ISIN | IT0005436693 | 83.88 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-08-29T08:53:13.053000Z | 401653 | |||
| 2024-08-29T08:38:12.909124Z | ISIN | IT0005542359 | 104.89 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T08:53:13.053000Z | 401652 | |||
| 2024-08-29T08:38:12.908876Z | ISIN | IT0005436693 | 83.88 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T08:53:13.053000Z | 401651 | |||
| 2024-08-29T08:38:12.900678Z | ISIN | IT0005436693 | 83.88 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T08:53:13.053000Z | 401650 |
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