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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T10:36:10.480494Z | ISIN | IT0005595803 | 101.2 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T10:51:10.623000Z | 402827 | |||
| 2024-09-05T10:36:10.472446Z | ISIN | IT0005595803 | 101.2 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T10:51:10.623000Z | 402826 | |||
| 2024-09-05T10:36:10.463872Z | ISIN | IT0005595803 | 101.2 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T10:51:10.623000Z | 402825 | |||
| 2024-09-05T10:36:10.453453Z | ISIN | IT0005595803 | 101.2 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T10:51:10.623000Z | 402824 | |||
| 2024-09-05T10:35:54.503393Z | ISIN | IT0005556011 | 102.17 | EBMX | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T10:50:54.697000Z | 402823 | |||
| 2024-09-05T10:35:51.639363Z | ISIN | IT0005514473 | 100.857 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T10:50:51.691000Z | 402822 | |||
| 2024-09-05T10:35:51.616885Z | ISIN | IT0005514473 | 100.857 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T10:50:51.691000Z | 402821 | |||
| 2024-09-05T10:35:51.587795Z | ISIN | IT0005422891 | 86.66 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-05T10:50:51.691000Z | 402820 | |||
| 2024-09-05T10:35:51.560001Z | ISIN | IT0005422891 | 86.66 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-05T10:50:51.691000Z | 402819 | |||
| 2024-09-05T10:35:49.819811Z | ISIN | IT0005437147 | 95.85 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T10:50:49.888000Z | 402818 |
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