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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-04T09:59:10.216330Z | ISIN | IT0005543803 | 98.97 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-04T10:14:10.355000Z | 402315 | |||
| 2024-07-04T09:59:10.210833Z | ISIN | IT0005543803 | 98.97 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-04T10:14:10.355000Z | 402314 | |||
| 2024-07-04T09:59:10.205848Z | ISIN | IT0005543803 | 98.97 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-04T10:14:10.355000Z | 402313 | |||
| 2024-07-04T09:59:10.199994Z | ISIN | IT0005543803 | 98.97 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-04T10:14:10.355000Z | 402312 | |||
| 2024-07-04T09:59:10.192495Z | ISIN | IT0005543803 | 98.97 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-04T10:14:10.355000Z | 402311 | |||
| 2024-07-04T09:59:02.628104Z | ISIN | IT0005560948 | 102.11 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-07-04T10:14:02.742000Z | 402310 | |||
| 2024-07-04T09:58:45.575020Z | ISIN | EU000A3LZ0X9 | 99.6 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-07-04T10:13:45.712000Z | 402309 | |||
| 2024-07-04T09:58:45.565934Z | ISIN | EU000A3LZ0X9 | 99.6 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-07-04T10:13:45.712000Z | 402308 | |||
| 2024-07-04T09:58:16.877638Z | ISIN | IT0005518128 | 104.16 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-04T10:13:16.960000Z | 402307 | |||
| 2024-07-04T09:58:16.858855Z | ISIN | IT0005518128 | 104.17 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-04T10:13:16.960000Z | 402306 |
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