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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T07:52:39.958113Z | ISIN | IT0005358806 | 97.93 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T08:07:40.063000Z | 400591 | |||
| 2024-09-05T07:52:39.936354Z | ISIN | IT0005402117 | 79.43 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T08:07:40.063000Z | 400590 | |||
| 2024-09-05T07:52:39.935178Z | ISIN | IT0005358806 | 97.93 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T08:07:40.063000Z | 400589 | |||
| 2024-09-05T07:52:39.928502Z | ISIN | IT0005358806 | 97.93 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T08:07:40.063000Z | 400588 | |||
| 2024-09-05T07:52:09.037230Z | ISIN | IT0005358806 | 97.92 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T08:07:09.109000Z | 400587 | |||
| 2024-09-05T07:52:08.999281Z | ISIN | IT0005358806 | 97.92 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T08:07:09.109000Z | 400586 | |||
| 2024-09-05T07:52:07.643392Z | ISIN | IT0005580003 | 98.90786 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T08:07:07.806000Z | 400585 | |||
| 2024-09-05T07:52:02.602798Z | ISIN | IT0005345183 | 99.674 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T08:07:02.695000Z | 400584 | |||
| 2024-09-05T07:52:02.593473Z | ISIN | IT0005345183 | 99.674 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T08:07:02.695000Z | 400583 | |||
| 2024-09-05T07:52:02.574612Z | ISIN | IT0005345183 | 99.674 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T08:07:02.695000Z | 400582 |
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