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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-03T14:55:45.560030Z | ISIN | IT0005584856 | 99.26 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-03T15:10:45.661000Z | 405183 | |||
| 2024-07-03T14:55:45.551384Z | ISIN | IT0005438004 | 62.01 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T15:10:45.661000Z | 405182 | |||
| 2024-07-03T14:55:45.550831Z | ISIN | IT0005584856 | 99.26 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T15:10:45.661000Z | 405181 | |||
| 2024-07-03T14:55:45.541453Z | ISIN | IT0005398406 | 70.54 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T15:10:45.661000Z | 405180 | |||
| 2024-07-03T14:55:43.058375Z | ISIN | BE0000336454 | 84.23 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T15:10:43.257000Z | 405179 | |||
| 2024-07-03T14:54:41.439118Z | ISIN | IT0005518128 | 104.4 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T15:09:41.548000Z | 405178 | |||
| 2024-07-03T14:54:35.688937Z | ISIN | IT0005534984 | 100.53 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-03T15:09:35.838000Z | 405177 | |||
| 2024-07-03T14:54:35.675211Z | ISIN | IT0005534984 | 100.53 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-03T15:09:35.838000Z | 405176 | |||
| 2024-07-03T14:54:27.736773Z | ISIN | IT0004286966 | 108 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T15:09:27.825000Z | 405175 | |||
| 2024-07-03T14:54:27.728076Z | ISIN | IT0004286966 | 108.01 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T15:09:27.825000Z | 405174 |
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