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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T08:56:24.263840Z | ISIN | IT0005425233 | 62.32 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T09:11:24.388000Z | 401761 | |||
| 2024-09-05T08:56:24.255014Z | ISIN | IT0005425233 | 62.32 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T09:11:24.388000Z | 401760 | |||
| 2024-09-05T08:56:16.697993Z | ISIN | IT0005454241 | 95.07 | EBMX | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T09:11:16.874000Z | 401758 | |||
| 2024-09-05T08:56:12.011474Z | ISIN | IT0005094088 | 89.53 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T09:11:12.064000Z | 401757 | |||
| 2024-09-05T08:56:11.979511Z | ISIN | IT0005094088 | 89.53 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T09:11:12.064000Z | 401756 | |||
| 2024-09-05T08:56:11.949672Z | ISIN | IT0005094088 | 89.53 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T09:11:12.064000Z | 401755 | |||
| 2024-09-05T08:56:11.942826Z | ISIN | IT0005094088 | 89.53 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T09:11:12.064000Z | 401754 | |||
| 2024-09-05T08:56:02.833373Z | ISIN | IT0005365165 | 100.27 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T09:11:02.948000Z | 401753 | |||
| 2024-09-05T08:56:02.270481Z | ISIN | IT0005544082 | 106.88 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-05T09:11:02.347000Z | 401752 | |||
| 2024-09-05T08:56:02.240270Z | ISIN | IT0005544082 | 106.89 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-05T09:11:02.347000Z | 401751 |
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