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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T13:01:02.668404Z | ISIN | IT0003745541 | 104.4 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-05T13:16:02.857000Z | 403672 | |||
| 2024-07-05T13:00:59.426116Z | ISIN | IT0005024234 | 100.3 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T13:15:59.553000Z | 403671 | |||
| 2024-07-05T13:00:59.416823Z | ISIN | IT0005024234 | 100.29 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T13:15:59.553000Z | 403670 | |||
| 2024-07-05T13:00:59.081893Z | ISIN | IT0005127086 | 98.207 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-05T13:15:59.153000Z | 403669 | |||
| 2024-07-05T13:00:59.073045Z | ISIN | IT0005127086 | 98.207 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T13:15:59.153000Z | 403668 | |||
| 2024-07-05T13:00:59.061442Z | ISIN | IT0005127086 | 98.207 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T13:15:59.153000Z | 403667 | |||
| 2024-07-05T13:00:59.034364Z | ISIN | IT0005127086 | 98.206 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-05T13:15:59.153000Z | 403666 | |||
| 2024-07-05T13:00:59.026940Z | ISIN | IT0005127086 | 98.206 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T13:15:59.153000Z | 403665 | |||
| 2024-07-05T13:00:59.018549Z | ISIN | IT0005127086 | 98.205 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-05T13:15:59.153000Z | 403664 | |||
| 2024-07-05T13:00:59.010392Z | ISIN | IT0005127086 | 98.203 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T13:15:59.153000Z | 403663 |
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