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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T11:36:10.314952Z | ISIN | IT0005387052 | 94.11 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T11:51:10.443000Z | 404019 | |||
| 2024-09-05T11:36:10.306470Z | ISIN | IT0005387052 | 94.11 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T11:51:10.443000Z | 404018 | |||
| 2024-09-05T11:36:10.298630Z | ISIN | IT0005387052 | 94.11 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T11:51:10.443000Z | 404017 | |||
| 2024-09-05T11:36:10.290623Z | ISIN | IT0005387052 | 94.1 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T11:51:10.443000Z | 404016 | |||
| 2024-09-05T11:36:10.283035Z | ISIN | IT0005387052 | 94.1 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T11:51:10.443000Z | 404015 | |||
| 2024-09-05T11:36:10.273901Z | ISIN | IT0005387052 | 94.1 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-05T11:51:10.443000Z | 404014 | |||
| 2024-09-05T11:36:10.265882Z | ISIN | IT0005387052 | 94.1 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T11:51:10.443000Z | 404013 | |||
| 2024-09-05T11:36:10.258436Z | ISIN | IT0005387052 | 94.1 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T11:51:10.443000Z | 404012 | |||
| 2024-09-05T11:36:10.250844Z | ISIN | IT0005387052 | 94.1 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T11:51:10.443000Z | 404011 | |||
| 2024-09-05T11:36:10.242935Z | ISIN | IT0005387052 | 94.1 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T11:51:10.443000Z | 404010 |
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