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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T15:25:08.735565Z | ISIN | IT0005599904 | 102.12 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T15:40:08.898000Z | 407611 | |||
| 2024-09-06T15:25:08.726617Z | ISIN | IT0005599904 | 102.11 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T15:40:08.898000Z | 407610 | |||
| 2024-09-06T15:25:08.716480Z | ISIN | IT0005599904 | 102.11 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T15:40:08.898000Z | 407609 | |||
| 2024-09-06T15:25:00.131536Z | ISIN | IT0005599904 | 102.1 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T15:40:00.283000Z | 407608 | |||
| 2024-09-06T15:25:00.119346Z | ISIN | IT0005599904 | 102.1 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T15:40:00.283000Z | 407607 | |||
| 2024-09-06T15:25:00.115671Z | ISIN | IT0005454241 | 95.2 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T15:40:00.283000Z | 407606 | |||
| 2024-09-06T15:23:53.414716Z | ISIN | IT0005493298 | 98.428 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T15:38:53.466000Z | 407605 | |||
| 2024-09-06T15:23:53.351277Z | ISIN | IT0005493298 | 98.428 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T15:38:53.466000Z | 407604 | |||
| 2024-09-06T15:23:13.580360Z | ISIN | IT0005162828 | 80.88 | EBMX | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T15:38:13.694000Z | 407603 | |||
| 2024-09-06T15:22:26.479205Z | ISIN | IT0005331878 | 100.545 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T15:37:26.616000Z | 407602 |
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