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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T13:29:36.966964Z | ISIN | IT0005321325 | 90.74 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:44:36.979000Z | 405589 | |||
| 2024-09-06T13:29:36.957612Z | ISIN | IT0005321325 | 90.74 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:44:36.979000Z | 405588 | |||
| 2024-09-06T13:29:36.834601Z | ISIN | IT0005162828 | 80.71 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:44:36.979000Z | 405587 | |||
| 2024-09-06T13:29:36.821960Z | ISIN | IT0005162828 | 80.71 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T13:44:36.979000Z | 405586 | |||
| 2024-09-06T13:29:36.819920Z | ISIN | IT0005398406 | 74.3 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:44:36.979000Z | 405585 | |||
| 2024-09-06T13:29:36.808134Z | ISIN | IT0005321325 | 90.74 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:44:36.979000Z | 405584 | |||
| 2024-09-06T13:29:36.805678Z | ISIN | IT0005398406 | 74.3 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T13:44:36.979000Z | 405583 | |||
| 2024-09-06T13:29:35.438969Z | ISIN | IT0005542797 | 103.27 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:44:35.577000Z | 405582 | |||
| 2024-09-06T13:29:35.428916Z | ISIN | IT0005542797 | 103.27 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:44:35.577000Z | 405581 | |||
| 2024-09-06T13:29:08.780145Z | ISIN | IT0005482994 | 87.16 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T13:44:08.832000Z | 405580 |
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