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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T14:04:42.287504Z | ISIN | IT0005497000 | 95.14 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T14:19:42.459000Z | 406248 | |||
| 2024-07-02T14:04:42.277881Z | ISIN | IT0005497000 | 95.14 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T14:19:42.459000Z | 406247 | |||
| 2024-07-02T14:04:03.219219Z | ISIN | IT0005518128 | 103.87 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T14:19:03.391000Z | 406246 | |||
| 2024-07-02T14:04:02.907135Z | ISIN | IT0005494239 | 90.61 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T14:19:03.090000Z | 406245 | |||
| 2024-07-02T14:03:15.888622Z | ISIN | IT0005560948 | 101.75 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T14:18:16.008000Z | 406244 | |||
| 2024-07-02T14:02:54.740174Z | ISIN | IT0005544082 | 103.13 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-02T14:17:54.869000Z | 406243 | |||
| 2024-07-02T14:02:54.732413Z | ISIN | IT0005544082 | 103.13 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T14:17:54.869000Z | 406242 | |||
| 2024-07-02T14:02:54.724144Z | ISIN | IT0005518128 | 103.85 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T14:17:54.869000Z | 406241 | |||
| 2024-07-02T14:02:54.714331Z | ISIN | IT0005518128 | 103.85 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T14:17:54.869000Z | 406240 | |||
| 2024-07-02T14:02:00.483311Z | ISIN | IT0005554982 | 100.49 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T14:17:00.677000Z | 406239 |
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