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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T10:15:33.785804Z | ISIN | IT0005480980 | 67.92 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-05T10:30:33.926000Z | 402547 | |||
| 2024-09-05T10:15:12.676404Z | ISIN | IT0005403396 | 88.5 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T10:30:12.789000Z | 402546 | |||
| 2024-09-05T10:14:20.240142Z | ISIN | IT0005345183 | 99.664 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T10:29:20.399000Z | 402543 | |||
| 2024-09-05T10:14:11.897329Z | ISIN | IT0005403396 | 88.5 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T10:29:11.983000Z | 402542 | |||
| 2024-09-05T10:14:11.878068Z | ISIN | IT0005403396 | 88.5 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T10:29:11.983000Z | 402541 | |||
| 2024-09-05T10:14:11.872046Z | ISIN | IT0005403396 | 88.5 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-05T10:29:11.983000Z | 402540 | |||
| 2024-09-05T10:14:11.865867Z | ISIN | IT0005403396 | 88.5 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T10:29:11.983000Z | 402539 | |||
| 2024-09-05T10:14:11.858836Z | ISIN | IT0005403396 | 88.5 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T10:29:11.983000Z | 402538 | |||
| 2024-09-05T10:14:11.851377Z | ISIN | IT0005403396 | 88.5 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T10:29:11.983000Z | 402537 | |||
| 2024-09-05T10:14:11.843016Z | ISIN | IT0005403396 | 88.5 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T10:29:11.983000Z | 402536 |
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