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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T15:28:06.730073Z | ISIN | IT0005519787 | 102.26 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T15:43:06.792000Z | 406654 | |||
| 2024-05-09T15:28:06.702708Z | ISIN | IT0005519787 | 102.25 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T15:43:06.792000Z | 406653 | |||
| 2024-05-09T15:28:06.694715Z | ISIN | IT0005519787 | 102.25 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T15:43:06.792000Z | 406652 | |||
| 2024-05-09T15:28:06.685809Z | ISIN | IT0005519787 | 102.25 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-09T15:43:06.792000Z | 406651 | |||
| 2024-05-09T15:28:06.678097Z | ISIN | IT0005519787 | 102.25 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-09T15:43:06.792000Z | 406650 | |||
| 2024-05-09T15:26:45.082062Z | ISIN | IT0005210650 | 95.09 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T15:41:45.221000Z | 406649 | |||
| 2024-05-09T15:26:14.573660Z | ISIN | IT0005004426 | 100.87 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T15:41:14.668000Z | 406648 | |||
| 2024-05-09T15:26:14.557132Z | ISIN | IT0005004426 | 100.87 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T15:41:14.668000Z | 406647 | |||
| 2024-05-09T15:25:59.513720Z | ISIN | FR0128227776 | 98.97451 | FMTS | PERC | EUR | 8 | 8000000 | EUR | 2024-05-09T15:40:59.643000Z | 406646 | |||
| 2024-05-09T15:25:53.144119Z | ISIN | IT0001174611 | 110.53 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-09T15:40:53.233000Z | 406645 |
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