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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T10:26:38.560778Z | ISIN | IT0005514473 | 100.859 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-09-05T10:41:38.712000Z | 402697 | |||
| 2024-09-05T10:26:38.552589Z | ISIN | IT0005514473 | 100.859 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-09-05T10:41:38.712000Z | 402696 | |||
| 2024-09-05T10:26:17.591248Z | ISIN | IT0005359846 | 100.755 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T10:41:17.774000Z | 402695 | |||
| 2024-09-05T10:26:12.086189Z | ISIN | IT0005359846 | 100.754 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T10:41:12.262000Z | 402694 | |||
| 2024-09-05T10:26:12.073970Z | ISIN | IT0005359846 | 100.754 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T10:41:12.262000Z | 402693 | |||
| 2024-09-05T10:26:01.781489Z | ISIN | IT0004889033 | 107.08 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T10:41:01.844000Z | 402692 | |||
| 2024-09-05T10:26:01.716176Z | ISIN | IT0004889033 | 107.08 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T10:41:01.844000Z | 402691 | |||
| 2024-09-05T10:26:01.694459Z | ISIN | IT0004889033 | 107.08 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T10:41:01.844000Z | 402690 | |||
| 2024-09-05T10:25:59.622586Z | ISIN | IT0005403396 | 88.49 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T10:40:59.739000Z | 402689 | |||
| 2024-09-05T10:25:25.043363Z | ISIN | IT0005582868 | 98.61928 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T10:40:25.177000Z | 402688 |
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