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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T14:18:13.149123Z | ISIN | IT0005451361 | 99.84 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T14:33:13.237000Z | 406428 | |||
| 2024-09-06T14:18:13.140092Z | ISIN | IT0005451361 | 99.84 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T14:33:13.237000Z | 406427 | |||
| 2024-09-06T14:18:13.130247Z | ISIN | IT0005451361 | 99.84 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-06T14:33:13.237000Z | 406426 | |||
| 2024-09-06T14:18:13.121359Z | ISIN | IT0005451361 | 99.84 | MTSC | PERC | EUR | 20 | 20000000 | EUR | 2024-09-06T14:33:13.237000Z | 406425 | |||
| 2024-09-06T14:17:24.052780Z | ISIN | IT0005514473 | 100.903 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-06T14:32:24.154000Z | 406424 | |||
| 2024-09-06T14:17:04.140903Z | ISIN | IT0005419848 | 96.946 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T14:32:04.220000Z | 406423 | |||
| 2024-09-06T14:17:04.126313Z | ISIN | IT0005419848 | 96.947 | EBMX | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T14:32:04.220000Z | 406422 | |||
| 2024-09-06T14:17:04.114028Z | ISIN | IT0005419848 | 96.947 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T14:32:04.220000Z | 406421 | |||
| 2024-09-06T14:17:04.100878Z | ISIN | IT0005419848 | 96.947 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-09-06T14:32:04.220000Z | 406420 | |||
| 2024-09-06T14:17:04.088603Z | ISIN | IT0005419848 | 96.947 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-06T14:32:04.220000Z | 406419 |
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