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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T10:18:19.966597Z | ISIN | IT0005127086 | 98.169 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-05T10:33:20.089000Z | 402095 | |||
| 2024-07-05T10:18:19.956575Z | ISIN | IT0005127086 | 98.168 | EBMX | PERC | EUR | 4 | 4000000 | EUR | 2024-07-05T10:33:20.089000Z | 402094 | |||
| 2024-07-05T10:18:03.015926Z | ISIN | IT0005083057 | 84.95 | EBMX | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-05T10:33:03.158000Z | 402093 | |||
| 2024-07-05T10:17:55.511816Z | ISIN | IT0005436693 | 81.43 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T10:32:55.645000Z | 402092 | |||
| 2024-07-05T10:17:54.399714Z | ISIN | IT0005542359 | 102.44 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T10:32:54.442000Z | 402091 | |||
| 2024-07-05T10:17:54.394103Z | ISIN | IT0005542359 | 102.44 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T10:32:54.442000Z | 402090 | |||
| 2024-07-05T10:17:54.388194Z | ISIN | IT0005542359 | 102.44 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-05T10:32:54.442000Z | 402089 | |||
| 2024-07-05T10:17:54.382664Z | ISIN | IT0005542359 | 102.44 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T10:32:54.442000Z | 402088 | |||
| 2024-07-05T10:17:54.377015Z | ISIN | IT0005542359 | 102.44 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T10:32:54.442000Z | 402087 | |||
| 2024-07-05T10:17:54.371127Z | ISIN | IT0005542359 | 102.44 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T10:32:54.442000Z | 402086 |
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