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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T14:09:16.369169Z | ISIN | IT0005345183 | 99.668 | MTSC | PERC | EUR | 13.5 | 13500000 | EUR | 2024-09-05T14:24:16.450000Z | 406315 | |||
| 2024-09-05T14:09:16.358853Z | ISIN | IT0005345183 | 99.668 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T14:24:16.450000Z | 406314 | |||
| 2024-09-05T14:09:16.356733Z | ISIN | IT0005127086 | 99.068 | EBMX | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T14:24:16.450000Z | 406313 | |||
| 2024-09-05T14:09:16.347332Z | ISIN | IT0005345183 | 99.668 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T14:24:16.450000Z | 406312 | |||
| 2024-09-05T14:09:00.134719Z | ISIN | ES0000012M51 | 104.115 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T14:24:00.323000Z | 406311 | |||
| 2024-09-05T14:08:01.296414Z | ISIN | IT0005595803 | 101.42 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T14:23:01.322000Z | 406310 | |||
| 2024-09-05T14:08:01.274205Z | ISIN | IT0005595803 | 101.42 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T14:23:01.322000Z | 406309 | |||
| 2024-09-05T14:08:01.247642Z | ISIN | IT0005561888 | 104.81 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-09-05T14:23:01.322000Z | 406308 | |||
| 2024-09-05T14:08:01.238177Z | ISIN | IT0005561888 | 104.81 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-09-05T14:23:01.322000Z | 406307 | |||
| 2024-09-05T14:08:01.227109Z | ISIN | IT0005024234 | 102.65 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T14:23:01.322000Z | 406306 |
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