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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-29T07:16:45.516743Z | ISIN | IT0005584302 | 100.351 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-08-29T07:31:45.679000Z | 400223 | |||
| 2024-08-29T07:16:45.478011Z | ISIN | IT0005595803 | 100.77 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-08-29T07:31:45.479000Z | 400222 | |||
| 2024-08-29T07:16:45.358653Z | ISIN | IT0005595803 | 100.77 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-08-29T07:31:45.479000Z | 400221 | |||
| 2024-08-29T07:16:45.330612Z | ISIN | IT0005595803 | 100.77 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-08-29T07:31:45.479000Z | 400220 | |||
| 2024-08-29T07:16:45.322151Z | ISIN | IT0005595803 | 100.78 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-08-29T07:31:45.479000Z | 400219 | |||
| 2024-08-29T07:16:03.345850Z | ISIN | IT0005177909 | 85.66 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T07:31:03.509000Z | 400218 | |||
| 2024-08-29T07:16:03.339160Z | ISIN | IT0005177909 | 85.66 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T07:31:03.509000Z | 400217 | |||
| 2024-08-29T07:16:03.324124Z | ISIN | IT0005177909 | 85.66 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T07:31:03.509000Z | 400216 | |||
| 2024-08-29T07:15:17.765444Z | ISIN | IT0005419848 | 96.747 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-08-29T07:30:17.919000Z | 400215 | |||
| 2024-08-29T07:15:03.409048Z | ISIN | IT0005493298 | 98.287 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-08-29T07:30:03.597000Z | 400214 |
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