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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-04T10:55:13.353782Z | ISIN | IT0005595605 | 97.08646 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-04T11:10:13.547000Z | 402817 | |||
| 2024-07-04T10:52:58.243081Z | ISIN | IT0005454241 | 93.35 | EBMX | PERC | EUR | 4 | 4000000 | EUR | 2024-07-04T11:07:58.412000Z | 402816 | |||
| 2024-07-04T10:51:32.592911Z | ISIN | IT0005467482 | 87.44 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-04T11:06:32.660000Z | 402815 | |||
| 2024-07-04T10:51:32.584891Z | ISIN | IT0005467482 | 87.44 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-04T11:06:32.660000Z | 402814 | |||
| 2024-07-04T10:51:32.477885Z | ISIN | IT0005467482 | 87.43 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-04T11:06:32.660000Z | 402813 | |||
| 2024-07-04T10:51:32.469770Z | ISIN | IT0005467482 | 87.43 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-04T11:06:32.660000Z | 402812 | |||
| 2024-07-04T10:51:32.457412Z | ISIN | IT0005445306 | 89.28 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-04T11:06:32.660000Z | 402811 | |||
| 2024-07-04T10:51:32.451060Z | ISIN | IT0005445306 | 89.28 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-04T11:06:32.660000Z | 402810 | |||
| 2024-07-04T10:51:32.443681Z | ISIN | IT0005445306 | 89.28 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-04T11:06:32.660000Z | 402809 | |||
| 2024-07-04T10:51:32.436890Z | ISIN | IT0005445306 | 89.28 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-04T11:06:32.660000Z | 402808 |
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