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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T11:57:28.664445Z | ISIN | IT0005544082 | 107.01 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T12:12:28.739000Z | 404469 | |||
| 2024-09-05T11:57:28.653986Z | ISIN | IT0005433195 | 72.61 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T12:12:28.739000Z | 404468 | |||
| 2024-09-05T11:57:28.651568Z | ISIN | IT0005402117 | 79.51 | EBMX | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T12:12:28.739000Z | 404467 | |||
| 2024-09-05T11:57:28.645068Z | ISIN | IT0005433195 | 72.61 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T12:12:28.739000Z | 404466 | |||
| 2024-09-05T11:57:28.643919Z | ISIN | IT0005402117 | 79.51 | EBMX | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T12:12:28.739000Z | 404465 | |||
| 2024-09-05T11:57:28.637521Z | ISIN | IT0005496770 | 94.01 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T12:12:28.739000Z | 404464 | |||
| 2024-09-05T11:57:28.636372Z | ISIN | IT0005321325 | 90.58 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T12:12:28.739000Z | 404463 | |||
| 2024-09-05T11:57:28.629998Z | ISIN | IT0005433195 | 72.61 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T12:12:28.739000Z | 404462 | |||
| 2024-09-05T11:57:28.629103Z | ISIN | IT0005321325 | 90.58 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T12:12:28.739000Z | 404461 | |||
| 2024-09-05T11:57:28.622310Z | ISIN | IT0005433195 | 72.61 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T12:12:28.739000Z | 404460 |
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