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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T11:23:57.641767Z | ISIN | IT0005519787 | 103.97 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T11:38:57.804000Z | 403766 | |||
| 2024-09-05T11:23:57.633571Z | ISIN | IT0005519787 | 103.97 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T11:38:57.804000Z | 403765 | |||
| 2024-09-05T11:23:56.470099Z | ISIN | IT0005045270 | 99.825 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T11:38:56.802000Z | 403764 | |||
| 2024-09-05T11:23:00.042586Z | ISIN | IT0005584856 | 102.36 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T11:38:00.204000Z | 403763 | |||
| 2024-09-05T11:23:00.030258Z | ISIN | IT0005584856 | 102.36 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T11:38:00.204000Z | 403762 | |||
| 2024-09-05T11:23:00.016838Z | ISIN | IT0005584856 | 102.36 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T11:38:00.204000Z | 403761 | |||
| 2024-09-05T11:22:59.575313Z | ISIN | IT0005496770 | 93.82 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T11:37:59.702000Z | 403760 | |||
| 2024-09-05T11:22:59.567815Z | ISIN | IT0005496770 | 93.82 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T11:37:59.702000Z | 403759 | |||
| 2024-09-05T11:22:59.561055Z | ISIN | IT0005496770 | 93.82 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T11:37:59.702000Z | 403758 | |||
| 2024-09-05T11:22:59.555154Z | ISIN | IT0005496770 | 93.82 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T11:37:59.702000Z | 403757 |
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