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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T15:29:31.282100Z | ISIN | IT0005519787 | 101.85 | MTSC | PERC | EUR | 9.5 | 9500000 | EUR | 2024-07-05T15:44:31.423000Z | 405996 | |||
| 2024-07-05T15:29:28.962217Z | ISIN | IT0003745541 | 104.41 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T15:44:29.018000Z | 405995 | |||
| 2024-07-05T15:29:28.924718Z | ISIN | IT0003745541 | 104.42 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T15:44:29.018000Z | 405994 | |||
| 2024-07-05T15:29:28.915582Z | ISIN | IT0003745541 | 104.42 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T15:44:29.018000Z | 405993 | |||
| 2024-07-05T15:29:28.906496Z | ISIN | IT0003745541 | 104.42 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T15:44:29.018000Z | 405992 | |||
| 2024-07-05T15:29:28.895407Z | ISIN | IT0003745541 | 104.43 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T15:44:29.018000Z | 405991 | |||
| 2024-07-05T15:29:28.883248Z | ISIN | IT0003745541 | 104.43 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-05T15:44:29.018000Z | 405990 | |||
| 2024-07-05T15:29:21.416922Z | ISIN | IT0005454241 | 93.5 | EBMX | PERC | EUR | 4 | 4000000 | EUR | 2024-07-05T15:44:21.605000Z | 405989 | |||
| 2024-07-05T15:29:12.227324Z | ISIN | IT0005517195 | 97.26 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T15:44:12.388000Z | 405988 | |||
| 2024-07-05T15:29:12.213886Z | ISIN | IT0005517195 | 97.26 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T15:44:12.388000Z | 405987 |
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