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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-08T09:35:20.143325Z | ISIN | IT0005327306 | 98.387 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-08T09:50:20.328000Z | 401777 | |||
| 2024-07-08T09:34:44.424280Z | ISIN | IT0005560948 | 102.59 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-08T09:49:44.555000Z | 401776 | |||
| 2024-07-08T09:34:09.283858Z | ISIN | IT0004735152 | 103.5 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-08T09:49:09.388000Z | 401775 | |||
| 2024-07-08T09:34:09.278620Z | ISIN | IT0004735152 | 103.5 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-08T09:49:09.388000Z | 401774 | |||
| 2024-07-08T09:34:09.272822Z | ISIN | IT0004735152 | 103.51 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-08T09:49:09.388000Z | 401773 | |||
| 2024-07-08T09:34:09.266641Z | ISIN | IT0004735152 | 103.51 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-08T09:49:09.388000Z | 401772 | |||
| 2024-07-08T09:34:09.260552Z | ISIN | IT0004735152 | 103.51 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-08T09:49:09.388000Z | 401771 | |||
| 2024-07-08T09:34:09.254906Z | ISIN | IT0004735152 | 103.52 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-08T09:49:09.388000Z | 401770 | |||
| 2024-07-08T09:34:09.249319Z | ISIN | IT0004735152 | 103.52 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-08T09:49:09.388000Z | 401769 | |||
| 2024-07-08T09:34:09.243733Z | ISIN | IT0004735152 | 103.52 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-08T09:49:09.388000Z | 401768 |
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