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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T14:05:08.843883Z | ISIN | IT0005403396 | 88.64 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T14:20:08.954000Z | 406230 | |||
| 2024-09-06T14:05:08.816485Z | ISIN | IT0005403396 | 88.64 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T14:20:08.954000Z | 406229 | |||
| 2024-09-06T14:05:08.807976Z | ISIN | IT0005403396 | 88.64 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T14:20:08.954000Z | 406228 | |||
| 2024-09-06T14:05:08.799403Z | ISIN | IT0005403396 | 88.64 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T14:20:08.954000Z | 406227 | |||
| 2024-09-06T14:05:08.789618Z | ISIN | IT0005403396 | 88.64 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T14:20:08.954000Z | 406226 | |||
| 2024-09-06T14:05:08.779752Z | ISIN | IT0005561888 | 104.83 | EBMX | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T14:20:08.954000Z | 406225 | |||
| 2024-09-06T14:05:08.778706Z | ISIN | IT0005403396 | 88.64 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T14:20:08.954000Z | 406224 | |||
| 2024-09-06T14:05:04.240565Z | ISIN | IT0005331878 | 100.547 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T14:20:04.345000Z | 406223 | |||
| 2024-09-06T14:05:04.222974Z | ISIN | IT0005331878 | 100.548 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:20:04.345000Z | 406222 | |||
| 2024-09-06T14:05:04.213944Z | ISIN | IT0005331878 | 100.549 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:20:04.345000Z | 406221 |
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