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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T08:47:52.369516Z | ISIN | IT0003256820 | 116.94 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T09:02:52.462000Z | 401410 | |||
| 2024-09-05T08:47:52.363423Z | ISIN | IT0005607970 | 101.85 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T09:02:52.462000Z | 401409 | |||
| 2024-09-05T08:47:52.362508Z | ISIN | IT0005544082 | 106.78 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-09-05T09:02:52.462000Z | 401408 | |||
| 2024-09-05T08:47:52.360972Z | ISIN | IT0005508590 | 103.65 | EBMX | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T09:02:52.462000Z | 401407 | |||
| 2024-09-05T08:47:52.356171Z | ISIN | IT0005544082 | 106.78 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T09:02:52.462000Z | 401406 | |||
| 2024-09-05T08:47:52.354165Z | ISIN | IT0005607970 | 101.85 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T09:02:52.462000Z | 401405 | |||
| 2024-09-05T08:47:52.352328Z | ISIN | IT0005425233 | 62.23 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T09:02:52.462000Z | 401404 | |||
| 2024-09-05T08:47:52.348913Z | ISIN | IT0005544082 | 106.78 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T09:02:52.462000Z | 401403 | |||
| 2024-09-05T08:47:52.343925Z | ISIN | IT0005607970 | 101.85 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T09:02:52.462000Z | 401402 | |||
| 2024-09-05T08:47:52.341028Z | ISIN | IT0005544082 | 106.77 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T09:02:52.462000Z | 401401 |
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