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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T08:30:46.171224Z | ISIN | IT0005544082 | 106.81 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T08:45:46.314000Z | 401179 | |||
| 2024-09-05T08:30:46.165420Z | ISIN | IT0005544082 | 106.81 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T08:45:46.314000Z | 401178 | |||
| 2024-09-05T08:30:46.158464Z | ISIN | IT0005544082 | 106.81 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T08:45:46.314000Z | 401177 | |||
| 2024-09-05T08:30:40.562810Z | ISIN | IT0005359846 | 100.755 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T08:45:40.704000Z | 401176 | |||
| 2024-09-05T08:30:38.416209Z | ISIN | IT0003256820 | 116.97 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T08:45:38.501000Z | 401175 | |||
| 2024-09-05T08:30:38.408838Z | ISIN | IT0003256820 | 116.97 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T08:45:38.501000Z | 401174 | |||
| 2024-09-05T08:30:38.356338Z | ISIN | IT0003256820 | 116.97 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T08:45:38.501000Z | 401173 | |||
| 2024-09-05T08:30:38.347243Z | ISIN | IT0005094088 | 89.5 | EBMX | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T08:45:38.501000Z | 401172 | |||
| 2024-09-05T08:30:38.346579Z | ISIN | IT0003256820 | 116.97 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T08:45:38.501000Z | 401171 | |||
| 2024-09-05T08:30:37.361920Z | ISIN | IT0005518128 | 107.4 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T08:45:37.399000Z | 401170 |
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