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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T11:49:36.708103Z | ISIN | IT0005345183 | 99.648 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T12:04:36.810000Z | 404379 | |||
| 2024-09-05T11:49:36.698827Z | ISIN | IT0005345183 | 99.648 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T12:04:36.810000Z | 404378 | |||
| 2024-09-05T11:49:36.696969Z | ISIN | IT0005127086 | 99.04 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T12:04:36.810000Z | 404377 | |||
| 2024-09-05T11:49:36.689059Z | ISIN | IT0005345183 | 99.648 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T12:04:36.810000Z | 404376 | |||
| 2024-09-05T11:49:36.685166Z | ISIN | IT0005127086 | 99.041 | EBMX | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T12:04:36.810000Z | 404375 | |||
| 2024-09-05T11:49:36.685125Z | ISIN | IT0005556011 | 102.22 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-05T12:04:36.810000Z | 404374 | |||
| 2024-09-05T11:49:36.678693Z | ISIN | IT0005345183 | 99.648 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T12:04:36.810000Z | 404373 | |||
| 2024-09-05T11:49:36.664919Z | ISIN | IT0005345183 | 99.648 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T12:04:36.810000Z | 404372 | |||
| 2024-09-05T11:49:29.751551Z | ISIN | IT0005588881 | 98.07 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T12:04:29.898000Z | 404371 | |||
| 2024-09-05T11:49:29.742375Z | ISIN | IT0005588881 | 98.07 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T12:04:29.898000Z | 404370 |
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