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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T14:23:21.430486Z | ISIN | IT0005024234 | 102.7 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-06T14:38:21.580000Z | 406568 | |||
| 2024-09-06T14:23:21.418549Z | ISIN | IT0005024234 | 102.7 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T14:38:21.580000Z | 406567 | |||
| 2024-09-06T14:22:32.176564Z | ISIN | IT0005595605 | 97.94724 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T14:37:32.298000Z | 406566 | |||
| 2024-09-06T14:22:30.370829Z | ISIN | IT0005534141 | 104.95 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T14:37:30.494000Z | 406565 | |||
| 2024-09-06T14:22:30.344915Z | ISIN | IT0005534141 | 104.95 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T14:37:30.494000Z | 406564 | |||
| 2024-09-06T14:22:30.332556Z | ISIN | IT0005534141 | 104.95 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T14:37:30.494000Z | 406563 | |||
| 2024-09-06T14:22:20.191759Z | ISIN | IT0005584302 | 100.525 | EBMX | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T14:37:20.275000Z | 406562 | |||
| 2024-09-06T14:22:20.131578Z | ISIN | IT0005584302 | 100.525 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T14:37:20.275000Z | 406561 | |||
| 2024-09-06T14:22:20.115048Z | ISIN | IT0005584302 | 100.525 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T14:37:20.275000Z | 406560 | |||
| 2024-09-06T14:22:20.099331Z | ISIN | IT0005584302 | 100.525 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T14:37:20.275000Z | 406559 |
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