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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T14:20:59.343481Z | ISIN | IT0005595605 | 97.94855 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:35:59.535000Z | 406518 | |||
| 2024-09-06T14:20:57.881173Z | ISIN | IT0005045270 | 99.82 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T14:35:58.033000Z | 406517 | |||
| 2024-09-06T14:20:57.865791Z | ISIN | IT0005045270 | 99.82 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T14:35:58.033000Z | 406516 | |||
| 2024-09-06T14:20:57.855668Z | ISIN | IT0005045270 | 99.82 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T14:35:58.033000Z | 406515 | |||
| 2024-09-06T14:20:55.727202Z | ISIN | IT0005408502 | 99.093 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:35:55.828000Z | 406514 | |||
| 2024-09-06T14:20:55.707711Z | ISIN | IT0005408502 | 99.091 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T14:35:55.828000Z | 406513 | |||
| 2024-09-06T14:20:55.697328Z | ISIN | IT0005408502 | 99.091 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T14:35:55.828000Z | 406512 | |||
| 2024-09-06T14:20:55.676996Z | ISIN | IT0005408502 | 99.091 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-06T14:35:55.828000Z | 406511 | |||
| 2024-09-06T14:20:55.666369Z | ISIN | IT0005408502 | 99.091 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-06T14:35:55.828000Z | 406510 | |||
| 2024-09-06T14:20:55.650882Z | ISIN | IT0005408502 | 99.091 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T14:35:55.828000Z | 406509 |
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