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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T14:14:26.112299Z | ISIN | IT0005177909 | 86.32 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T14:29:26.255000Z | 406355 | |||
| 2024-09-06T14:14:26.101711Z | ISIN | IT0005596470 | 102.92 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T14:29:26.255000Z | 406354 | |||
| 2024-09-06T14:14:26.090369Z | ISIN | IT0005177909 | 86.32 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T14:29:26.255000Z | 406353 | |||
| 2024-09-06T14:14:26.078656Z | ISIN | IT0005596470 | 102.92 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T14:29:26.255000Z | 406352 | |||
| 2024-09-06T14:14:26.066631Z | ISIN | IT0005177909 | 86.32 | MTSC | PERC | EUR | 9.5 | 9500000 | EUR | 2024-09-06T14:29:26.255000Z | 406351 | |||
| 2024-09-06T14:14:26.059521Z | ISIN | IT0005438004 | 65.58 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:29:26.255000Z | 406350 | |||
| 2024-09-06T14:14:26.059025Z | ISIN | IT0005358806 | 98.1 | EBMX | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T14:29:26.255000Z | 406349 | |||
| 2024-09-06T14:14:26.053722Z | ISIN | IT0005596470 | 102.92 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-09-06T14:29:26.053000Z | 406348 | |||
| 2024-09-06T14:14:26.049860Z | ISIN | IT0005438004 | 65.58 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:29:26.053000Z | 406347 | |||
| 2024-09-06T14:14:26.040843Z | ISIN | IT0005177909 | 86.32 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T14:29:26.053000Z | 406346 |
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