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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-03T09:08:09.893916Z | ISIN | IT0005542797 | 100.42 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T09:23:10.010000Z | 401091 | |||
| 2024-07-03T09:07:46.236904Z | ISIN | IT0005518128 | 104.03 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-03T09:22:46.367000Z | 401090 | |||
| 2024-07-03T09:07:37.377063Z | ISIN | IT0005595803 | 98.32 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T09:22:37.553000Z | 401089 | |||
| 2024-07-03T09:07:36.810620Z | ISIN | IT0005413171 | 88.72 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T09:22:36.951000Z | 401088 | |||
| 2024-07-03T09:07:36.803930Z | ISIN | IT0005413171 | 88.72 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T09:22:36.951000Z | 401087 | |||
| 2024-07-03T09:07:36.800180Z | ISIN | IT0005542797 | 100.45 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T09:22:36.951000Z | 401086 | |||
| 2024-07-03T09:07:36.796542Z | ISIN | IT0005413171 | 88.71 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T09:22:36.951000Z | 401085 | |||
| 2024-07-03T09:07:36.794162Z | ISIN | IT0005542797 | 100.44 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T09:22:36.951000Z | 401084 | |||
| 2024-07-03T09:07:36.790175Z | ISIN | IT0005413171 | 88.71 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T09:22:36.951000Z | 401083 | |||
| 2024-07-03T09:07:36.787291Z | ISIN | IT0001444378 | 114.22 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-07-03T09:22:36.951000Z | 401082 |
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