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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T10:49:00.714149Z | ISIN | IT0005530032 | 104.82 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T11:04:00.914000Z | 403103 | |||
| 2024-09-05T10:49:00.714009Z | ISIN | IT0005582421 | 102.3 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T11:04:00.914000Z | 403102 | |||
| 2024-09-05T10:48:56.768257Z | ISIN | IT0005514473 | 100.851 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T11:03:56.907000Z | 403101 | |||
| 2024-09-05T10:48:21.391162Z | ISIN | IT0005403396 | 88.51 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T11:03:21.543000Z | 403100 | |||
| 2024-09-05T10:48:19.781436Z | ISIN | IT0004889033 | 107.07 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T11:03:19.839000Z | 403099 | |||
| 2024-09-05T10:48:19.717256Z | ISIN | IT0004889033 | 107.07 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T11:03:19.839000Z | 403098 | |||
| 2024-09-05T10:48:19.704893Z | ISIN | IT0004889033 | 107.07 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T11:03:19.839000Z | 403097 | |||
| 2024-09-05T10:47:29.181004Z | ISIN | IT0005345183 | 99.642 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T11:02:29.353000Z | 403094 | |||
| 2024-09-05T10:47:29.172377Z | ISIN | IT0005345183 | 99.647 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T11:02:29.353000Z | 403093 | |||
| 2024-09-05T10:47:29.137385Z | ISIN | IT0005345183 | 99.642 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-05T11:02:29.152000Z | 403092 |
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