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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T10:43:58.135797Z | ISIN | IT0005437147 | 95.83 | EBMX | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T10:58:58.264000Z | 403047 | |||
| 2024-09-05T10:43:58.127597Z | ISIN | IT0005437147 | 95.83 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T10:58:58.264000Z | 403046 | |||
| 2024-09-05T10:43:43.861390Z | ISIN | IT0005419848 | 96.839 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T10:58:43.940000Z | 403045 | |||
| 2024-09-05T10:43:43.855930Z | ISIN | IT0005419848 | 96.845 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T10:58:43.940000Z | 403044 | |||
| 2024-09-05T10:43:43.850790Z | ISIN | IT0005419848 | 96.845 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T10:58:43.940000Z | 403043 | |||
| 2024-09-05T10:43:43.845818Z | ISIN | IT0005419848 | 96.85 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T10:58:43.940000Z | 403042 | |||
| 2024-09-05T10:43:43.840500Z | ISIN | IT0005419848 | 96.85 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T10:58:43.940000Z | 403041 | |||
| 2024-09-05T10:43:43.835342Z | ISIN | IT0005419848 | 96.85 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T10:58:43.940000Z | 403040 | |||
| 2024-09-05T10:43:43.829658Z | ISIN | IT0005419848 | 96.85 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T10:58:43.940000Z | 403039 | |||
| 2024-09-05T10:43:43.823967Z | ISIN | IT0005419848 | 96.85 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-09-05T10:58:43.940000Z | 403038 |
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