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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T14:13:29.090491Z | ISIN | IT0005596470 | 102.85 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:28:29.254000Z | 406315 | |||
| 2024-09-06T14:13:13.885350Z | ISIN | IT0005408502 | 99.086 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T14:28:13.927000Z | 406314 | |||
| 2024-09-06T14:13:13.834132Z | ISIN | IT0005408502 | 99.085 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T14:28:13.927000Z | 406313 | |||
| 2024-09-06T14:13:13.825565Z | ISIN | IT0005408502 | 99.085 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:28:13.927000Z | 406312 | |||
| 2024-09-06T14:13:13.665280Z | ISIN | IT0003934657 | 103.36 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:28:13.726000Z | 406311 | |||
| 2024-09-06T14:13:13.655918Z | ISIN | IT0003934657 | 103.36 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T14:28:13.726000Z | 406310 | |||
| 2024-09-06T14:13:13.646531Z | ISIN | IT0003934657 | 103.37 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T14:28:13.726000Z | 406309 | |||
| 2024-09-06T14:13:13.637185Z | ISIN | IT0005560948 | 105.72 | EBMX | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-06T14:28:13.726000Z | 406308 | |||
| 2024-09-06T14:13:13.627521Z | ISIN | IT0003934657 | 103.37 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T14:28:13.726000Z | 406307 | |||
| 2024-09-06T14:13:13.617975Z | ISIN | IT0003934657 | 103.38 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T14:28:13.726000Z | 406306 |
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