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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T08:37:21.189047Z | ISIN | IT0004889033 | 107.33 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T08:52:21.287000Z | 401425 | |||
| 2024-09-06T08:37:21.151750Z | ISIN | IT0004889033 | 107.33 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T08:52:21.287000Z | 401424 | |||
| 2024-09-06T08:36:47.980341Z | ISIN | IT0005584856 | 102.91 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T08:51:48.133000Z | 401423 | |||
| 2024-09-06T08:36:45.091232Z | ISIN | IT0005584856 | 102.91 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T08:51:45.227000Z | 401422 | |||
| 2024-09-06T08:36:45.089458Z | ISIN | IT0003535157 | 112.68 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T08:51:45.227000Z | 401421 | |||
| 2024-09-06T08:36:45.082112Z | ISIN | IT0003535157 | 112.68 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T08:51:45.227000Z | 401420 | |||
| 2024-09-06T08:36:43.199204Z | ISIN | IT0005508590 | 104.26 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T08:51:43.323000Z | 401419 | |||
| 2024-09-06T08:35:58.970203Z | ISIN | IT0005282527 | 99.667 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T08:50:59.045000Z | 401418 | |||
| 2024-09-06T08:35:58.941140Z | ISIN | IT0005282527 | 99.667 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T08:50:59.045000Z | 401417 | |||
| 2024-09-06T08:35:58.895047Z | ISIN | IT0005282527 | 99.669 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T08:50:59.045000Z | 401416 |
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