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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T14:23:38.829507Z | ISIN | IT0005273013 | 90.75 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:38:38.916000Z | 406588 | |||
| 2024-09-06T14:23:38.819508Z | ISIN | IT0005273013 | 90.75 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T14:38:38.916000Z | 406587 | |||
| 2024-09-06T14:23:38.809041Z | ISIN | IT0005273013 | 90.75 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:38:38.916000Z | 406586 | |||
| 2024-09-06T14:23:38.796022Z | ISIN | IT0005273013 | 90.75 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T14:38:38.916000Z | 406585 | |||
| 2024-09-06T14:23:34.234684Z | ISIN | IT0005403396 | 88.65 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:38:34.408000Z | 406584 | |||
| 2024-09-06T14:23:34.220148Z | ISIN | IT0005403396 | 88.65 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-06T14:38:34.408000Z | 406583 | |||
| 2024-09-06T14:23:24.538762Z | ISIN | IT0005345183 | 99.705 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:38:24.686000Z | 406582 | |||
| 2024-09-06T14:23:21.556021Z | ISIN | IT0005024234 | 102.7 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T14:38:21.580000Z | 406581 | |||
| 2024-09-06T14:23:21.547451Z | ISIN | IT0005365165 | 100.41 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T14:38:21.580000Z | 406580 | |||
| 2024-09-06T14:23:21.538329Z | ISIN | IT0005024234 | 102.7 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T14:38:21.580000Z | 406579 |
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