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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T13:33:51.243911Z | ISIN | IT0005327306 | 98.972 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T13:48:51.423000Z | 405640 | |||
| 2024-09-06T13:33:35.136052Z | ISIN | DE000BU22023 | 100.4 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T13:48:35.297000Z | 405639 | |||
| 2024-09-06T13:33:31.013833Z | ISIN | IT0005421703 | 74.37 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T13:48:31.091000Z | 405638 | |||
| 2024-09-06T13:33:31.004586Z | ISIN | IT0005421703 | 74.37 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T13:48:31.091000Z | 405637 | |||
| 2024-09-06T13:33:30.994567Z | ISIN | IT0005421703 | 74.37 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T13:48:31.091000Z | 405636 | |||
| 2024-09-06T13:33:30.974757Z | ISIN | IT0005421703 | 74.37 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T13:48:31.091000Z | 405635 | |||
| 2024-09-06T13:33:28.610479Z | ISIN | IT0005611055 | 100.07 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-09-06T13:48:28.787000Z | 405634 | |||
| 2024-09-06T13:33:28.600551Z | ISIN | IT0005611055 | 100.07 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T13:48:28.787000Z | 405633 | |||
| 2024-09-06T13:33:08.443997Z | ISIN | IT0005611055 | 100.07 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:48:08.550000Z | 405632 | |||
| 2024-09-06T13:33:08.405808Z | ISIN | IT0005584302 | 100.517 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T13:48:08.550000Z | 405631 |
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