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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-04T07:24:49.407778Z | ISIN | IT0005345183 | 98.85 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-04T07:39:49.517000Z | 400307 | |||
| 2024-07-04T07:24:49.404809Z | ISIN | IT0005419848 | 95.62 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-07-04T07:39:49.517000Z | 400306 | |||
| 2024-07-04T07:24:49.401089Z | ISIN | IT0005345183 | 98.85 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-04T07:39:49.517000Z | 400305 | |||
| 2024-07-04T07:24:49.398804Z | ISIN | IT0005419848 | 95.62 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-04T07:39:49.517000Z | 400304 | |||
| 2024-07-04T07:24:49.391306Z | ISIN | IT0005419848 | 95.62 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-07-04T07:39:49.517000Z | 400303 | |||
| 2024-07-04T07:24:19.656192Z | ISIN | IT0005386245 | 98.242 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-04T07:39:19.765000Z | 400302 | |||
| 2024-07-04T07:24:19.641586Z | ISIN | IT0005386245 | 98.243 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-04T07:39:19.765000Z | 400301 | |||
| 2024-07-04T07:24:19.630288Z | ISIN | IT0005386245 | 98.243 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-04T07:39:19.765000Z | 400300 | |||
| 2024-07-04T07:22:58.948891Z | ISIN | IT0004513641 | 100.9 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-04T07:37:59.117000Z | 400299 | |||
| 2024-07-04T07:22:47.708408Z | ISIN | IT0004513641 | 100.897 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-04T07:37:47.898000Z | 400298 |
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