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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T08:19:07.787652Z | ISIN | IT0005500068 | 99.78 | EBMX | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T08:34:07.854000Z | 400915 | |||
| 2024-09-05T08:19:07.785473Z | ISIN | IT0005274805 | 98.23 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-05T08:34:07.854000Z | 400914 | |||
| 2024-09-05T08:19:07.781044Z | ISIN | IT0005500068 | 99.78 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T08:34:07.854000Z | 400913 | |||
| 2024-09-05T08:19:07.774297Z | ISIN | IT0005274805 | 98.23 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-05T08:34:07.854000Z | 400912 | |||
| 2024-09-05T08:19:07.774191Z | ISIN | IT0005500068 | 99.78 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T08:34:07.854000Z | 400911 | |||
| 2024-09-05T08:19:07.767664Z | ISIN | IT0005500068 | 99.78 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-05T08:34:07.854000Z | 400910 | |||
| 2024-09-05T08:19:07.763980Z | ISIN | IT0005274805 | 98.23 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T08:34:07.854000Z | 400909 | |||
| 2024-09-05T08:19:07.761038Z | ISIN | IT0005500068 | 99.78 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T08:34:07.854000Z | 400908 | |||
| 2024-09-05T08:19:07.755413Z | ISIN | IT0005500068 | 99.78 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T08:34:07.854000Z | 400907 | |||
| 2024-09-05T08:19:07.749096Z | ISIN | IT0005500068 | 99.78 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T08:34:07.854000Z | 400906 |
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