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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T11:36:05.742016Z | ISIN | IT0005408502 | 99.039 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T11:51:05.835000Z | 403989 | |||
| 2024-09-05T11:36:05.731713Z | ISIN | IT0005408502 | 99.039 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-09-05T11:51:05.835000Z | 403988 | |||
| 2024-09-05T11:35:54.092122Z | ISIN | IT0005588881 | 98.16 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T11:50:54.214000Z | 403987 | |||
| 2024-09-05T11:35:43.245462Z | ISIN | IT0005596470 | 102.88 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T11:50:43.394000Z | 403986 | |||
| 2024-09-05T11:35:43.237384Z | ISIN | IT0005596470 | 102.88 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T11:50:43.394000Z | 403985 | |||
| 2024-09-05T11:35:43.209859Z | ISIN | IT0005596470 | 102.88 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T11:50:43.394000Z | 403984 | |||
| 2024-09-05T11:35:31.960798Z | ISIN | IT0005538597 | 101.6 | EBMX | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T11:50:31.971000Z | 403983 | |||
| 2024-09-05T11:35:31.914617Z | ISIN | IT0005557084 | 100.634 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T11:50:31.971000Z | 403982 | |||
| 2024-09-05T11:35:31.906865Z | ISIN | IT0005514473 | 100.853 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T11:50:31.971000Z | 403981 | |||
| 2024-09-05T11:35:31.899703Z | ISIN | IT0005514473 | 100.844 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T11:50:31.971000Z | 403980 |
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