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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T13:25:46.662394Z | ISIN | IT0005467482 | 87.67 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-03T13:40:46.792000Z | 404058 | |||
| 2024-05-03T13:25:46.653318Z | ISIN | IT0005467482 | 87.67 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T13:40:46.792000Z | 404057 | |||
| 2024-05-03T13:25:27.787407Z | ISIN | IT0005566408 | 103.56 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T13:40:27.962000Z | 404056 | |||
| 2024-05-03T13:25:27.776601Z | ISIN | IT0005566408 | 103.56 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T13:40:27.962000Z | 404055 | |||
| 2024-05-03T13:25:02.408590Z | ISIN | IT0005534984 | 100.95 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T13:40:02.523000Z | 404054 | |||
| 2024-05-03T13:25:00.253632Z | ISIN | IT0005548315 | 102.12 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T13:40:00.421000Z | 404053 | |||
| 2024-05-03T13:25:00.098158Z | ISIN | IT0004889033 | 105.98 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-03T13:40:00.219000Z | 404052 | |||
| 2024-05-03T13:25:00.092059Z | ISIN | IT0005548315 | 102.12 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T13:40:00.219000Z | 404051 | |||
| 2024-05-03T13:25:00.084167Z | ISIN | IT0005548315 | 102.11 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T13:40:00.219000Z | 404050 | |||
| 2024-05-03T13:25:00.076619Z | ISIN | IT0005548315 | 102.11 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-03T13:40:00.219000Z | 404049 |
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