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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T08:55:05.800347Z | ISIN | IT0005340929 | 97.76 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-05T09:10:05.872000Z | 401289 | |||
| 2024-07-05T08:55:05.794736Z | ISIN | IT0005595803 | 98.69 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T09:10:05.872000Z | 401288 | |||
| 2024-07-05T08:55:05.788151Z | ISIN | IT0005595803 | 98.69 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T09:10:05.872000Z | 401287 | |||
| 2024-07-05T08:55:05.781490Z | ISIN | IT0005595803 | 98.7 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T09:10:05.872000Z | 401286 | |||
| 2024-07-05T08:55:05.771096Z | ISIN | IT0005595803 | 98.7 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T09:10:05.872000Z | 401285 | |||
| 2024-07-05T08:54:38.598526Z | ISIN | IT0005584302 | 99.67 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-05T09:09:38.626000Z | 401284 | |||
| 2024-07-05T08:54:38.593692Z | ISIN | IT0005584302 | 99.67 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T09:09:38.626000Z | 401283 | |||
| 2024-07-05T08:54:38.589104Z | ISIN | IT0005584302 | 99.66 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T09:09:38.626000Z | 401282 | |||
| 2024-07-05T08:54:38.583894Z | ISIN | IT0005584302 | 99.66 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-05T09:09:38.626000Z | 401281 | |||
| 2024-07-05T08:54:38.583547Z | ISIN | IT0005534281 | 99.883 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-05T09:09:38.626000Z | 401280 |
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