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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T11:04:08.542904Z | ISIN | IT0005436693 | 84.01 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T11:19:08.648000Z | 403304 | |||
| 2024-09-05T11:04:08.533661Z | ISIN | IT0005436693 | 84.01 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T11:19:08.648000Z | 403303 | |||
| 2024-09-05T11:04:08.525491Z | ISIN | IT0005436693 | 84.01 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T11:19:08.648000Z | 403302 | |||
| 2024-09-05T11:03:10.385960Z | ISIN | IT0005403396 | 88.5 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T11:18:10.547000Z | 403301 | |||
| 2024-09-05T11:02:51.828269Z | ISIN | IT0005514473 | 100.85 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T11:17:52.011000Z | 403300 | |||
| 2024-09-05T11:02:09.377334Z | ISIN | IT0005127086 | 99.034 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-09-05T11:17:09.536000Z | 403299 | |||
| 2024-09-05T11:02:05.433232Z | ISIN | IT0005514473 | 100.845 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T11:17:05.629000Z | 403298 | |||
| 2024-09-05T11:02:05.272695Z | ISIN | IT0005514473 | 100.845 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T11:17:05.428000Z | 403297 | |||
| 2024-09-05T11:02:05.249237Z | ISIN | IT0005514473 | 100.845 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T11:17:05.428000Z | 403296 | |||
| 2024-09-05T11:01:45.197159Z | ISIN | IT0005584302 | 100.435 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T11:16:45.293000Z | 403294 |
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