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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T11:24:13.602408Z | ISIN | IT0005584302 | 100.524 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-09-06T11:39:13.700000Z | 403744 | |||
| 2024-09-06T11:24:13.595263Z | ISIN | IT0005584302 | 100.525 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T11:39:13.700000Z | 403743 | |||
| 2024-09-06T11:24:13.586702Z | ISIN | IT0005584302 | 100.525 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T11:39:13.700000Z | 403742 | |||
| 2024-09-06T11:24:13.579234Z | ISIN | IT0005584302 | 100.525 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-09-06T11:39:13.700000Z | 403741 | |||
| 2024-09-06T11:24:13.570661Z | ISIN | IT0005584302 | 100.525 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T11:39:13.700000Z | 403740 | |||
| 2024-09-06T11:24:13.561940Z | ISIN | IT0005584302 | 100.525 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-06T11:39:13.700000Z | 403739 | |||
| 2024-09-06T11:24:13.557408Z | ISIN | IT0005514473 | 100.92 | EBMX | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T11:39:13.700000Z | 403738 | |||
| 2024-09-06T11:24:13.554077Z | ISIN | IT0005584302 | 100.525 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T11:39:13.700000Z | 403737 | |||
| 2024-09-06T11:24:13.545451Z | ISIN | IT0005584302 | 100.525 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-06T11:39:13.700000Z | 403736 | |||
| 2024-09-06T11:23:48.495273Z | ISIN | IT0005437147 | 95.95 | EBMX | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T11:38:48.654000Z | 403735 |
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