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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T08:20:51.556003Z | ISIN | IT0005398406 | 74.04 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T08:35:51.638000Z | 400958 | |||
| 2024-09-05T08:20:51.546264Z | ISIN | IT0004923998 | 109.43 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T08:35:51.638000Z | 400957 | |||
| 2024-09-05T08:20:51.533726Z | ISIN | IT0004923998 | 109.43 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T08:35:51.638000Z | 400956 | |||
| 2024-09-05T08:20:35.519731Z | ISIN | IT0005419848 | 96.888 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T08:35:35.609000Z | 400955 | |||
| 2024-09-05T08:20:35.499975Z | ISIN | IT0005419848 | 96.888 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T08:35:35.609000Z | 400954 | |||
| 2024-09-05T08:20:35.494546Z | ISIN | IT0005419848 | 96.888 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T08:35:35.609000Z | 400953 | |||
| 2024-09-05T08:20:25.192548Z | ISIN | IT0005596470 | 102.73 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T08:35:25.391000Z | 400952 | |||
| 2024-09-05T08:20:25.186668Z | ISIN | IT0005596470 | 102.74 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T08:35:25.191000Z | 400951 | |||
| 2024-09-05T08:20:25.180778Z | ISIN | IT0005596470 | 102.74 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T08:35:25.191000Z | 400950 | |||
| 2024-09-05T08:20:25.174071Z | ISIN | IT0005596470 | 102.74 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T08:35:25.191000Z | 400949 |
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