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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T10:25:25.030208Z | ISIN | IT0005582868 | 98.61928 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T10:40:25.177000Z | 402687 | |||
| 2024-09-05T10:25:25.022834Z | ISIN | IT0005582868 | 98.61928 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T10:40:25.177000Z | 402686 | |||
| 2024-09-05T10:25:21.583434Z | ISIN | IT0005534281 | 100.084 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T10:40:21.771000Z | 402685 | |||
| 2024-09-05T10:24:49.039145Z | ISIN | IT0005345183 | 99.661 | EBMX | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T10:39:49.212000Z | 402684 | |||
| 2024-09-05T10:24:48.282602Z | ISIN | IT0005534281 | 100.086 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T10:39:48.411000Z | 402683 | |||
| 2024-09-05T10:24:48.275649Z | ISIN | IT0005534281 | 100.086 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-09-05T10:39:48.411000Z | 402682 | |||
| 2024-09-05T10:24:48.268369Z | ISIN | IT0005534281 | 100.086 | MTSC | PERC | EUR | 24 | 24000000 | EUR | 2024-09-05T10:39:48.411000Z | 402681 | |||
| 2024-09-05T10:24:14.585951Z | ISIN | IT0005383309 | 91.39 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T10:39:14.749000Z | 402680 | |||
| 2024-09-05T10:24:14.573360Z | ISIN | IT0005383309 | 91.39 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T10:39:14.749000Z | 402679 | |||
| 2024-09-05T10:24:14.566873Z | ISIN | IT0005383309 | 91.39 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T10:39:14.749000Z | 402678 |
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