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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T14:14:25.955789Z | ISIN | IT0005177909 | 86.32 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T14:29:26.053000Z | 406335 | |||
| 2024-09-06T14:14:25.944437Z | ISIN | IT0005596470 | 102.92 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T14:29:26.053000Z | 406334 | |||
| 2024-09-06T14:14:25.937015Z | ISIN | IT0005584856 | 102.62 | EBMX | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T14:29:26.053000Z | 406333 | |||
| 2024-09-06T14:14:25.932861Z | ISIN | IT0005177909 | 86.32 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T14:29:26.053000Z | 406332 | |||
| 2024-09-06T14:14:25.921799Z | ISIN | IT0005596470 | 102.92 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T14:29:26.053000Z | 406331 | |||
| 2024-09-06T14:14:25.908745Z | ISIN | IT0005177909 | 86.32 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T14:29:26.053000Z | 406330 | |||
| 2024-09-06T14:14:25.894267Z | ISIN | IT0005596470 | 102.92 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T14:29:26.053000Z | 406329 | |||
| 2024-09-06T14:14:15.264024Z | ISIN | IT0005493298 | 98.414 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:29:15.436000Z | 406328 | |||
| 2024-09-06T14:13:59.381282Z | ISIN | IT0005493298 | 98.415 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:28:59.509000Z | 406327 | |||
| 2024-09-06T14:13:56.775531Z | ISIN | IT0005588881 | 98.16 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:28:56.903000Z | 406326 |
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