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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T10:43:10.721931Z | ISIN | IT0005127086 | 99.04 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T10:58:10.878000Z | 403027 | |||
| 2024-09-05T10:43:10.710388Z | ISIN | IT0005127086 | 99.04 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T10:58:10.878000Z | 403026 | |||
| 2024-09-05T10:43:10.701781Z | ISIN | IT0005127086 | 99.04 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T10:58:10.878000Z | 403025 | |||
| 2024-09-05T10:43:10.692598Z | ISIN | IT0005127086 | 99.046 | EBMX | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T10:58:10.878000Z | 403024 | |||
| 2024-09-05T10:43:10.683127Z | ISIN | IT0004644735 | 102.457 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T10:58:10.878000Z | 403023 | |||
| 2024-09-05T10:43:10.674484Z | ISIN | IT0005584302 | 100.435 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T10:58:10.676000Z | 403022 | |||
| 2024-09-05T10:43:10.666336Z | ISIN | IT0001174611 | 111.3 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T10:58:10.676000Z | 403021 | |||
| 2024-09-05T10:43:10.663820Z | ISIN | IT0004644735 | 102.457 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T10:58:10.676000Z | 403020 | |||
| 2024-09-05T10:43:10.657170Z | ISIN | IT0004286966 | 112.12 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T10:58:10.676000Z | 403019 | |||
| 2024-09-05T10:43:10.651368Z | ISIN | IT0005584302 | 100.435 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T10:58:10.676000Z | 403018 |
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