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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T10:28:10.156856Z | ISIN | IT0005327306 | 98.945 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T10:43:10.276000Z | 402737 | |||
| 2024-09-05T10:28:10.151020Z | ISIN | IT0005327306 | 98.945 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T10:43:10.276000Z | 402736 | |||
| 2024-09-05T10:28:10.144319Z | ISIN | IT0005327306 | 98.945 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T10:43:10.276000Z | 402735 | |||
| 2024-09-05T10:28:10.134859Z | ISIN | IT0005327306 | 98.945 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T10:43:10.276000Z | 402734 | |||
| 2024-09-05T10:28:10.128729Z | ISIN | IT0005327306 | 98.945 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T10:43:10.276000Z | 402733 | |||
| 2024-09-05T10:28:10.120452Z | ISIN | IT0005327306 | 98.945 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T10:43:10.276000Z | 402732 | |||
| 2024-09-05T10:28:10.110323Z | ISIN | IT0005327306 | 98.945 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T10:43:10.276000Z | 402731 | |||
| 2024-09-05T10:27:09.363539Z | ISIN | IT0005556011 | 102.18 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T10:42:09.465000Z | 402730 | |||
| 2024-09-05T10:27:09.340930Z | ISIN | IT0005556011 | 102.18 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T10:42:09.465000Z | 402729 | |||
| 2024-09-05T10:27:01.121878Z | ISIN | IT0005240830 | 98.75 | EBMX | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T10:42:01.250000Z | 402728 |
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