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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T11:42:11.950548Z | ISIN | IT0005582868 | 98.61287 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T11:57:12.098000Z | 404209 | |||
| 2024-09-05T11:42:11.943372Z | ISIN | IT0005582868 | 98.61287 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T11:57:12.098000Z | 404208 | |||
| 2024-09-05T11:42:11.934874Z | ISIN | IT0005582868 | 98.61287 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T11:57:12.098000Z | 404207 | |||
| 2024-09-05T11:42:06.022991Z | ISIN | IT0005494239 | 94.12 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-09-05T11:57:06.087000Z | 404206 | |||
| 2024-09-05T11:42:06.022263Z | ISIN | IT0005595803 | 101.31 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T11:57:06.087000Z | 404205 | |||
| 2024-09-05T11:42:06.012516Z | ISIN | IT0005595803 | 101.32 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T11:57:06.087000Z | 404204 | |||
| 2024-09-05T11:42:06.003617Z | ISIN | IT0005595803 | 101.33 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T11:57:06.087000Z | 404203 | |||
| 2024-09-05T11:42:05.970036Z | ISIN | IT0005534141 | 105.1 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T11:57:06.087000Z | 404202 | |||
| 2024-09-05T11:42:04.977329Z | ISIN | IT0005595803 | 101.33 | EBMX | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T11:57:05.085000Z | 404201 | |||
| 2024-09-05T11:42:04.969968Z | ISIN | IT0005595803 | 101.33 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T11:57:05.085000Z | 404200 |
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