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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T11:08:57.044942Z | ISIN | IT0005403396 | 88.45 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T11:23:57.073000Z | 403414 | |||
| 2024-09-05T11:08:57.039735Z | ISIN | IT0005403396 | 88.46 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T11:23:57.073000Z | 403413 | |||
| 2024-09-05T11:08:57.034080Z | ISIN | IT0005403396 | 88.46 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-09-05T11:23:57.073000Z | 403412 | |||
| 2024-09-05T11:08:57.028740Z | ISIN | IT0005403396 | 88.46 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T11:23:57.073000Z | 403411 | |||
| 2024-09-05T11:08:57.022965Z | ISIN | IT0005403396 | 88.46 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T11:23:57.073000Z | 403410 | |||
| 2024-09-05T11:08:57.015918Z | ISIN | IT0005561888 | 104.59 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-05T11:23:57.073000Z | 403409 | |||
| 2024-09-05T11:08:57.015777Z | ISIN | IT0005403396 | 88.47 | EBMX | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T11:23:57.073000Z | 403408 | |||
| 2024-09-05T11:08:57.009345Z | ISIN | IT0005403396 | 88.47 | EBMX | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T11:23:57.073000Z | 403407 | |||
| 2024-09-05T11:08:57.002977Z | ISIN | IT0005611055 | 99.83 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T11:23:57.073000Z | 403406 | |||
| 2024-09-05T11:08:57.002899Z | ISIN | IT0005403396 | 88.47 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-09-05T11:23:57.073000Z | 403405 |
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