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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-03T08:54:49.499283Z | ISIN | IT0005240830 | 96.87 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T09:11:06.152000Z | 400998 | |||
| 2024-07-03T08:54:49.497139Z | ISIN | IT0005518128 | 103.96 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T09:11:06.152000Z | 400997 | |||
| 2024-07-03T08:54:49.480350Z | ISIN | IT0005240350 | 89.2 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-03T09:11:06.152000Z | 400996 | |||
| 2024-07-03T08:54:49.477046Z | ISIN | IT0005422891 | 83.65 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T09:11:06.152000Z | 400995 | |||
| 2024-07-03T08:54:49.475582Z | ISIN | IT0005560948 | 101.89 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-03T09:11:06.152000Z | 400994 | |||
| 2024-07-03T08:54:49.470711Z | ISIN | IT0005240350 | 89.2 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T09:11:06.152000Z | 400993 | |||
| 2024-07-03T08:54:49.465216Z | ISIN | IT0005240350 | 89.2 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-03T09:11:06.152000Z | 400992 | |||
| 2024-07-03T08:54:49.464445Z | ISIN | IT0005518128 | 103.96 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T09:11:06.152000Z | 400991 | |||
| 2024-07-03T08:54:49.459509Z | ISIN | IT0005240350 | 89.19 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T09:11:06.152000Z | 400990 | |||
| 2024-07-03T08:54:49.452101Z | ISIN | IT0005518128 | 103.96 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-03T09:11:06.152000Z | 400989 |
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