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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T13:52:06.441173Z | ISIN | IT0005584302 | 100.469 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T14:07:06.598000Z | 406128 | |||
| 2024-09-05T13:52:06.428616Z | ISIN | IT0005584302 | 100.469 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-05T14:07:06.598000Z | 406127 | |||
| 2024-09-05T13:52:06.416783Z | ISIN | IT0005345183 | 99.662 | EBMX | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T14:07:06.598000Z | 406126 | |||
| 2024-09-05T13:51:13.669779Z | ISIN | IT0005345183 | 99.665 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T14:06:13.707000Z | 406125 | |||
| 2024-09-05T13:51:13.644147Z | ISIN | IT0005345183 | 99.665 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T14:06:13.707000Z | 406124 | |||
| 2024-09-05T13:51:13.621555Z | ISIN | IT0005345183 | 99.665 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T14:06:13.707000Z | 406123 | |||
| 2024-09-05T13:51:13.604266Z | ISIN | IT0005345183 | 99.665 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T14:06:13.707000Z | 406122 | |||
| 2024-09-05T13:51:05.960410Z | ISIN | FR0000571150 | 103.549 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T14:06:06.095000Z | 406121 | |||
| 2024-09-05T13:49:37.326954Z | ISIN | AT0000A0U299 | 117.23 | MCAD | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T14:04:37.446000Z | 406120 | |||
| 2024-09-05T13:48:19.575568Z | ISIN | IL0011661803 | 68.43 | MCAD | PERC | ILS | 10 | 10000000 | ILS | 2024-09-05T14:03:19.698000Z | 406119 |
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