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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T11:39:53.218222Z | ISIN | IT0004923998 | 109.66 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T11:54:53.344000Z | 404169 | |||
| 2024-09-05T11:39:53.206399Z | ISIN | IT0004923998 | 109.66 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T11:54:53.344000Z | 404168 | |||
| 2024-09-05T11:39:34.350360Z | ISIN | IT0005534141 | 105.15 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T11:54:34.511000Z | 404167 | |||
| 2024-09-05T11:38:56.206405Z | ISIN | IT0005496770 | 94.05 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T11:53:56.236000Z | 404166 | |||
| 2024-09-05T11:38:56.168239Z | ISIN | IT0005584856 | 102.56 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T11:53:56.236000Z | 404165 | |||
| 2024-09-05T11:38:56.156150Z | ISIN | IT0005560948 | 105.65 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T11:53:56.236000Z | 404164 | |||
| 2024-09-05T11:38:56.151739Z | ISIN | IT0005496770 | 94.05 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T11:53:56.236000Z | 404163 | |||
| 2024-09-05T11:38:56.144153Z | ISIN | IT0005496770 | 94.04 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T11:53:56.236000Z | 404162 | |||
| 2024-09-05T11:38:56.137017Z | ISIN | IT0005496770 | 94.03 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T11:53:56.236000Z | 404161 | |||
| 2024-09-05T11:38:56.129232Z | ISIN | IT0005496770 | 94.03 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T11:53:56.236000Z | 404160 |
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