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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T13:35:04.416323Z | ISIN | IT0005386245 | 98.879 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T13:50:04.549000Z | 405660 | |||
| 2024-09-06T13:35:04.366441Z | ISIN | IT0005386245 | 98.879 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T13:50:04.549000Z | 405659 | |||
| 2024-09-06T13:35:04.357269Z | ISIN | IT0005386245 | 98.879 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-06T13:50:04.549000Z | 405658 | |||
| 2024-09-06T13:34:50.975619Z | ISIN | IT0005127086 | 99.092 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:49:51.228000Z | 405657 | |||
| 2024-09-06T13:34:50.955284Z | ISIN | IT0005127086 | 99.092 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:49:51.228000Z | 405656 | |||
| 2024-09-06T13:34:50.945981Z | ISIN | IT0005127086 | 99.092 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:49:51.228000Z | 405655 | |||
| 2024-09-06T13:34:23.096362Z | ISIN | IT0005363111 | 96.15 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T13:49:23.279000Z | 405654 | |||
| 2024-09-06T13:34:23.087080Z | ISIN | IT0005363111 | 96.15 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T13:49:23.279000Z | 405653 | |||
| 2024-09-06T13:34:23.070408Z | ISIN | IT0005363111 | 96.15 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T13:49:23.078000Z | 405652 | |||
| 2024-09-06T13:34:22.922237Z | ISIN | IT0005542797 | 103.26 | EBMX | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T13:49:23.078000Z | 405651 |
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