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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T10:53:46.070836Z | ISIN | IT0005408502 | 99.037 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T11:08:46.225000Z | 403193 | |||
| 2024-09-05T10:53:27.767631Z | ISIN | IT0005045270 | 99.82 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T11:08:27.892000Z | 403192 | |||
| 2024-09-05T10:53:27.760080Z | ISIN | IT0005045270 | 99.82 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T11:08:27.892000Z | 403191 | |||
| 2024-09-05T10:53:19.719836Z | ISIN | IT0005538597 | 101.57 | EBMX | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T11:08:19.875000Z | 403190 | |||
| 2024-09-05T10:52:34.228888Z | ISIN | IT0005437147 | 95.84 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T11:07:34.395000Z | 403189 | |||
| 2024-09-05T10:52:09.370599Z | ISIN | IT0005544082 | 106.81 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T11:07:09.453000Z | 403188 | |||
| 2024-09-05T10:52:09.358653Z | ISIN | IT0005544082 | 106.81 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T11:07:09.453000Z | 403187 | |||
| 2024-09-05T10:52:09.350810Z | ISIN | IT0005544082 | 106.81 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T11:07:09.453000Z | 403186 | |||
| 2024-09-05T10:52:09.342093Z | ISIN | IT0005544082 | 106.81 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T11:07:09.453000Z | 403185 | |||
| 2024-09-05T10:52:08.979463Z | ISIN | IT0005045270 | 99.813 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T11:07:09.151000Z | 403184 |
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