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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T09:08:05.787477Z | ISIN | IT0005484552 | 96.11 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T09:23:05.917000Z | 401871 | |||
| 2024-09-05T09:08:05.779402Z | ISIN | IT0005484552 | 96.11 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T09:23:05.917000Z | 401870 | |||
| 2024-09-05T09:08:05.772233Z | ISIN | IT0005484552 | 96.12 | EBMX | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T09:23:05.917000Z | 401869 | |||
| 2024-09-05T09:08:05.765280Z | ISIN | IT0005484552 | 96.12 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T09:23:05.917000Z | 401868 | |||
| 2024-09-05T09:08:05.757780Z | ISIN | IT0005484552 | 96.12 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T09:23:05.917000Z | 401867 | |||
| 2024-09-05T09:08:05.749711Z | ISIN | IT0005484552 | 96.12 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-09-05T09:23:05.917000Z | 401866 | |||
| 2024-09-05T09:08:05.741679Z | ISIN | IT0005484552 | 96.12 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-05T09:23:05.917000Z | 401865 | |||
| 2024-09-05T09:08:05.734691Z | ISIN | IT0005403396 | 88.51 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T09:23:05.917000Z | 401864 | |||
| 2024-09-05T09:08:05.733109Z | ISIN | IT0005484552 | 96.12 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-05T09:23:05.917000Z | 401863 | |||
| 2024-09-05T09:08:05.724864Z | ISIN | IT0005484552 | 96.12 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T09:23:05.917000Z | 401862 |
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