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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T07:49:36.817848Z | ISIN | IT0005045270 | 99.824 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T08:04:36.946000Z | 400561 | |||
| 2024-09-05T07:49:36.812532Z | ISIN | IT0005045270 | 99.826 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T08:04:36.946000Z | 400560 | |||
| 2024-09-05T07:49:36.801782Z | ISIN | IT0005045270 | 99.827 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T08:04:36.946000Z | 400559 | |||
| 2024-09-05T07:49:36.795795Z | ISIN | IT0005045270 | 99.827 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T08:04:36.946000Z | 400558 | |||
| 2024-09-05T07:49:26.440848Z | ISIN | IT0005575482 | 99.18728 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T08:04:26.628000Z | 400557 | |||
| 2024-09-05T07:49:19.658531Z | ISIN | IT0005584856 | 102.4 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T08:04:19.717000Z | 400556 | |||
| 2024-09-05T07:49:19.638822Z | ISIN | IT0005584856 | 102.4 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T08:04:19.717000Z | 400555 | |||
| 2024-09-05T07:49:19.608052Z | ISIN | IT0005584856 | 102.4 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T08:04:19.717000Z | 400554 | |||
| 2024-09-05T07:49:19.599253Z | ISIN | IT0005584856 | 102.4 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T08:04:19.717000Z | 400553 | |||
| 2024-09-05T07:49:00.636440Z | ISIN | IT0005607970 | 101.92 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T08:04:00.775000Z | 400552 |
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