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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T13:04:47.360209Z | ISIN | IT0004735152 | 103.28 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T13:19:47.428000Z | 405030 | |||
| 2024-07-02T13:04:47.352426Z | ISIN | IT0005415416 | 97.71 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T13:19:47.428000Z | 405029 | |||
| 2024-07-02T13:04:47.343494Z | ISIN | IT0005415416 | 97.71 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T13:19:47.428000Z | 405028 | |||
| 2024-07-02T13:04:47.333564Z | ISIN | IT0005415416 | 97.71 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T13:19:47.428000Z | 405027 | |||
| 2024-07-02T13:04:47.322511Z | ISIN | IT0005415416 | 97.71 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-02T13:19:47.428000Z | 405026 | |||
| 2024-07-02T13:04:43.469338Z | ISIN | IT0005331878 | 100.56 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-07-02T13:19:43.620000Z | 405025 | |||
| 2024-07-02T13:04:43.458954Z | ISIN | IT0005331878 | 100.56 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-07-02T13:19:43.620000Z | 405024 | |||
| 2024-07-02T13:04:43.448654Z | ISIN | IT0005331878 | 100.56 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-07-02T13:19:43.620000Z | 405023 | |||
| 2024-07-02T13:04:38.655145Z | ISIN | IT0005594467 | 99.38 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T13:19:38.811000Z | 405022 | |||
| 2024-07-02T13:04:30.976541Z | ISIN | IT0005519787 | 101.3 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T13:19:31.093000Z | 405021 |
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