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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-04T07:34:06.989920Z | ISIN | IT0005534141 | 99.86 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-07-04T07:49:07.051000Z | 400513 | |||
| 2024-07-04T07:34:06.989365Z | ISIN | IT0005480980 | 64.27 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-04T07:49:07.051000Z | 400512 | |||
| 2024-07-04T07:34:06.982627Z | ISIN | IT0005534141 | 99.85 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-04T07:49:07.051000Z | 400511 | |||
| 2024-07-04T07:34:06.981377Z | ISIN | IT0005480980 | 64.27 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-04T07:49:07.051000Z | 400510 | |||
| 2024-07-04T07:34:06.978201Z | ISIN | IT0005425233 | 59.08 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-04T07:49:07.051000Z | 400509 | |||
| 2024-07-04T07:34:06.976432Z | ISIN | IT0005534141 | 99.82 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-04T07:49:07.051000Z | 400508 | |||
| 2024-07-04T07:34:06.974083Z | ISIN | IT0005480980 | 64.27 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-04T07:49:07.051000Z | 400507 | |||
| 2024-07-04T07:34:06.970807Z | ISIN | IT0005425233 | 59.08 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-04T07:49:07.051000Z | 400506 | |||
| 2024-07-04T07:34:06.970546Z | ISIN | IT0005534141 | 99.81 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-04T07:49:07.051000Z | 400505 | |||
| 2024-07-04T07:34:06.966184Z | ISIN | IT0005480980 | 64.27 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-04T07:49:07.051000Z | 400504 |
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