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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T14:56:17.793614Z | ISIN | IT0001086567 | 109.59 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T15:11:17.871000Z | 407220 | |||
| 2024-09-06T14:56:17.784407Z | ISIN | IT0001086567 | 109.59 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T15:11:17.871000Z | 407219 | |||
| 2024-09-06T14:56:17.773433Z | ISIN | IT0001086567 | 109.59 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-09-06T15:11:17.871000Z | 407218 | |||
| 2024-09-06T14:56:17.759874Z | ISIN | IT0001086567 | 109.59 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T15:11:17.871000Z | 407217 | |||
| 2024-09-06T14:55:22.542488Z | ISIN | IT0005090318 | 98.913 | EBMX | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T15:10:22.672000Z | 407216 | |||
| 2024-09-06T14:55:01.690869Z | ISIN | IT0005584856 | 102.79 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-09-06T15:10:01.840000Z | 407215 | |||
| 2024-09-06T14:55:01.679498Z | ISIN | IT0005584856 | 102.79 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T15:10:01.840000Z | 407214 | |||
| 2024-09-06T14:54:53.467601Z | ISIN | IT0005127086 | 99.109 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T15:09:53.628000Z | 407213 | |||
| 2024-09-06T14:54:53.260546Z | ISIN | IT0005127086 | 99.111 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T15:09:53.327000Z | 407212 | |||
| 2024-09-06T14:54:53.250463Z | ISIN | IT0005127086 | 99.111 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T15:09:53.327000Z | 407211 |
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