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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T11:22:28.146195Z | ISIN | IT0005582421 | 102.3 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T11:37:28.245000Z | 403736 | |||
| 2024-09-05T11:22:28.137690Z | ISIN | IT0005582421 | 102.31 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T11:37:28.245000Z | 403735 | |||
| 2024-09-05T11:22:28.128342Z | ISIN | IT0005582421 | 102.31 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-05T11:37:28.245000Z | 403734 | |||
| 2024-09-05T11:22:28.116723Z | ISIN | IT0005582421 | 102.31 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T11:37:28.245000Z | 403733 | |||
| 2024-09-05T11:22:28.106133Z | ISIN | IT0005582421 | 102.31 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T11:37:28.245000Z | 403732 | |||
| 2024-09-05T11:22:28.095556Z | ISIN | IT0005582421 | 102.31 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T11:37:28.245000Z | 403731 | |||
| 2024-09-05T11:22:14.098990Z | ISIN | IT0005500068 | 99.76 | EBMX | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T11:37:14.221000Z | 403730 | |||
| 2024-09-05T11:21:11.991970Z | ISIN | IT0001086567 | 109.47 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T11:36:12.007000Z | 403729 | |||
| 2024-09-05T11:21:11.985538Z | ISIN | IT0005556011 | 102.19 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T11:36:12.007000Z | 403728 | |||
| 2024-09-05T11:21:11.978482Z | ISIN | IT0005556011 | 102.19 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T11:36:12.007000Z | 403727 |
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