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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T12:48:57.305166Z | ISIN | IT0005556011 | 101.13 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T13:03:57.427000Z | 403491 | |||
| 2024-07-05T12:48:57.291856Z | ISIN | IT0005556011 | 101.13 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T13:03:57.427000Z | 403490 | |||
| 2024-07-05T12:48:54.052464Z | ISIN | IT0005370306 | 97.72 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T13:03:54.221000Z | 403489 | |||
| 2024-07-05T12:48:50.713235Z | ISIN | IT0005370306 | 97.72 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T13:03:50.916000Z | 403488 | |||
| 2024-07-05T12:48:25.534562Z | ISIN | IT0005561888 | 102.42 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-05T13:03:25.669000Z | 403486 | |||
| 2024-07-05T12:48:25.526622Z | ISIN | IT0005561888 | 102.42 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-05T13:03:25.669000Z | 403485 | |||
| 2024-07-05T12:48:25.518530Z | ISIN | IT0005561888 | 102.42 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T13:03:25.669000Z | 403484 | |||
| 2024-07-05T12:48:25.506893Z | ISIN | IT0005561888 | 102.43 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-07-05T13:03:25.669000Z | 403483 | |||
| 2024-07-05T12:48:25.494309Z | ISIN | IT0005561888 | 102.44 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-07-05T13:03:25.669000Z | 403482 | |||
| 2024-07-05T12:48:24.710266Z | ISIN | IT0005534141 | 100.8 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T13:03:24.866000Z | 403481 |
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