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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-04T07:15:50.673971Z | ISIN | IT0005045270 | 99.569 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-04T07:30:50.845000Z | 400147 | |||
| 2024-07-04T07:15:50.667982Z | ISIN | IT0005045270 | 99.569 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-04T07:30:50.845000Z | 400146 | |||
| 2024-07-04T07:13:54.604474Z | ISIN | IT0005595803 | 98.42 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-04T07:28:54.713000Z | 400145 | |||
| 2024-07-04T07:12:58.285581Z | ISIN | IT0005561888 | 102.06 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-04T07:27:58.404000Z | 400144 | |||
| 2024-07-04T07:12:58.280819Z | ISIN | IT0005561888 | 102.06 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-04T07:27:58.404000Z | 400143 | |||
| 2024-07-04T07:12:58.206662Z | ISIN | IT0005365165 | 97.84 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-04T07:27:58.404000Z | 400142 | |||
| 2024-07-04T07:12:58.193686Z | ISIN | IT0005365165 | 97.84 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-04T07:27:58.204000Z | 400141 | |||
| 2024-07-04T07:12:58.182155Z | ISIN | IT0005365165 | 97.85 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-04T07:27:58.204000Z | 400140 | |||
| 2024-07-04T07:12:58.139905Z | ISIN | IT0005365165 | 97.85 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-04T07:27:58.204000Z | 400139 | |||
| 2024-07-04T07:12:58.136221Z | ISIN | IT0005365165 | 97.85 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-04T07:27:58.204000Z | 400138 |
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