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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-03T09:27:43.298563Z | ISIN | IT0005580045 | 98.93 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T09:42:43.438000Z | 401355 | |||
| 2024-07-03T09:27:43.285295Z | ISIN | IT0005560948 | 102.01 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T09:42:43.438000Z | 401354 | |||
| 2024-07-03T09:27:40.825259Z | ISIN | IT0005024234 | 99.89 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T09:42:40.934000Z | 401353 | |||
| 2024-07-03T09:27:40.797270Z | ISIN | IT0005024234 | 99.89 | MTSC | PERC | EUR | 20 | 20000000 | EUR | 2024-07-03T09:42:40.934000Z | 401352 | |||
| 2024-07-03T09:26:20.194442Z | ISIN | IT0005557084 | 100.133 | EBMX | PERC | EUR | 4 | 4000000 | EUR | 2024-07-03T09:41:20.297000Z | 401351 | |||
| 2024-07-03T09:26:17.694142Z | ISIN | FR0128379502 | 96.74548 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-03T09:41:17.894000Z | 401350 | |||
| 2024-07-03T09:24:21.734565Z | ISIN | IT0001086567 | 108.69 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T09:39:21.899000Z | 401349 | |||
| 2024-07-03T09:24:08.591367Z | ISIN | FR0128379502 | 96.74548 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-03T09:39:08.777000Z | 401348 | |||
| 2024-07-03T09:22:51.205238Z | ISIN | BE0312797690 | 98.77627 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-03T09:37:51.341000Z | 401347 | |||
| 2024-07-03T09:22:23.030959Z | ISIN | IT0005428617 | 100.56 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-03T09:37:23.189000Z | 401345 |
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