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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T14:12:48.031314Z | ISIN | IT0005408502 | 99.086 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:27:48.175000Z | 406295 | |||
| 2024-09-06T14:12:13.575351Z | ISIN | IT0005388175 | 96.54 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:27:13.719000Z | 406294 | |||
| 2024-09-06T14:12:07.491290Z | ISIN | IT0005491250 | 99.19 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:27:07.606000Z | 406293 | |||
| 2024-09-06T14:11:56.963129Z | ISIN | IT0005345183 | 99.702 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T14:26:57.088000Z | 406292 | |||
| 2024-09-06T14:11:56.954672Z | ISIN | IT0005345183 | 99.702 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T14:26:57.088000Z | 406291 | |||
| 2024-09-06T14:11:56.942836Z | ISIN | IT0005345183 | 99.702 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T14:26:57.088000Z | 406290 | |||
| 2024-09-06T14:11:56.934432Z | ISIN | IT0005345183 | 99.702 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T14:26:57.088000Z | 406289 | |||
| 2024-09-06T14:11:56.924765Z | ISIN | IT0005345183 | 99.702 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T14:26:57.088000Z | 406288 | |||
| 2024-09-06T14:11:56.911956Z | ISIN | IT0005345183 | 99.701 | EBMX | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T14:26:57.088000Z | 406287 | |||
| 2024-09-06T14:11:56.241963Z | ISIN | IT0005584302 | 100.519 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:26:56.387000Z | 406286 |
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