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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T10:57:22.934860Z | ISIN | IT0005534141 | 104.77 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T11:12:23.116000Z | 403213 | |||
| 2024-09-05T10:55:10.190821Z | ISIN | IT0005403396 | 88.5 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T11:10:10.381000Z | 403212 | |||
| 2024-09-05T10:54:13.240753Z | ISIN | IT0005282527 | 99.653 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T11:09:13.373000Z | 403211 | |||
| 2024-09-05T10:54:08.852319Z | ISIN | IT0005560948 | 105.42 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T11:09:08.965000Z | 403210 | |||
| 2024-09-05T10:54:08.851815Z | ISIN | IT0005177909 | 85.98 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T11:09:08.965000Z | 403209 | |||
| 2024-09-05T10:54:08.845381Z | ISIN | IT0005177909 | 85.98 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T11:09:08.965000Z | 403208 | |||
| 2024-09-05T10:54:08.839073Z | ISIN | IT0005177909 | 85.98 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T11:09:08.965000Z | 403207 | |||
| 2024-09-05T10:54:08.832631Z | ISIN | IT0005177909 | 85.98 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T11:09:08.965000Z | 403206 | |||
| 2024-09-05T10:54:08.829636Z | ISIN | IT0005402117 | 79.31 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T11:09:08.965000Z | 403205 | |||
| 2024-09-05T10:54:08.826140Z | ISIN | IT0005177909 | 85.98 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T11:09:08.965000Z | 403204 |
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