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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T14:20:55.637997Z | ISIN | IT0005408502 | 99.091 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-06T14:35:55.828000Z | 406508 | |||
| 2024-09-06T14:20:22.184843Z | ISIN | IT0005451361 | 99.83 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:35:22.368000Z | 406507 | |||
| 2024-09-06T14:20:19.107405Z | ISIN | IT0005451361 | 99.83 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:35:19.262000Z | 406506 | |||
| 2024-09-06T14:20:14.785950Z | ISIN | IT0005436701 | 63.04 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:35:14.854000Z | 406505 | |||
| 2024-09-06T14:20:14.777231Z | ISIN | IT0005436701 | 63.04 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:35:14.854000Z | 406504 | |||
| 2024-09-06T14:20:14.768638Z | ISIN | IT0005436701 | 63.04 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:35:14.854000Z | 406503 | |||
| 2024-09-06T14:20:14.759046Z | ISIN | IT0005436701 | 63.05 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:35:14.854000Z | 406502 | |||
| 2024-09-06T14:20:14.749356Z | ISIN | IT0005436701 | 63.05 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T14:35:14.854000Z | 406501 | |||
| 2024-09-06T14:20:14.735775Z | ISIN | IT0005436701 | 63.05 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:35:14.854000Z | 406500 | |||
| 2024-09-06T14:20:14.723646Z | ISIN | IT0005436701 | 63.05 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:35:14.854000Z | 406499 |
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