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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T15:26:47.344530Z | ISIN | IT0005561888 | 102.95 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T15:41:47.492000Z | 405208 | |||
| 2024-05-03T15:24:59.690136Z | ISIN | IT0005534141 | 103.27 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T15:39:59.817000Z | 405207 | |||
| 2024-05-03T15:24:26.502951Z | ISIN | IT0005534141 | 103.29 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T15:39:26.659000Z | 405206 | |||
| 2024-05-03T15:23:45.566526Z | ISIN | IT0005592370 | 96.73575 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T15:38:45.690000Z | 405205 | |||
| 2024-05-03T15:23:30.441294Z | ISIN | IT0005586349 | 97.01632 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T15:38:30.567000Z | 405204 | |||
| 2024-05-03T15:23:30.433125Z | ISIN | IT0005586349 | 97.01632 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-03T15:38:30.567000Z | 405203 | |||
| 2024-05-03T15:22:52.112312Z | ISIN | IT0005340929 | 98 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T15:37:52.308000Z | 405202 | |||
| 2024-05-03T15:21:16.913183Z | ISIN | IT0005402117 | 77.11 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-03T15:36:16.956000Z | 405201 | |||
| 2024-05-03T15:21:16.891815Z | ISIN | IT0005402117 | 77.1 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-03T15:36:16.956000Z | 405200 | |||
| 2024-05-03T15:21:16.880522Z | ISIN | IT0005402117 | 77.1 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-03T15:36:16.956000Z | 405199 |
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