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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T12:59:08.075354Z | ISIN | IT0005386245 | 98.896 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T13:14:08.251000Z | 404998 | |||
| 2024-09-06T12:59:04.143981Z | ISIN | IT0005584302 | 100.545 | EBMX | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T13:14:04.344000Z | 404997 | |||
| 2024-09-06T12:58:52.602490Z | ISIN | IT0005584302 | 100.545 | EBMX | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T13:13:52.719000Z | 404996 | |||
| 2024-09-06T12:58:43.844820Z | ISIN | IT0005580003 | 98.90644 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T13:13:43.902000Z | 404995 | |||
| 2024-09-06T12:58:43.837328Z | ISIN | IT0005580003 | 98.90644 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:13:43.902000Z | 404994 | |||
| 2024-09-06T12:58:43.830155Z | ISIN | IT0005580003 | 98.90644 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T13:13:43.902000Z | 404993 | |||
| 2024-09-06T12:58:43.822475Z | ISIN | IT0005580003 | 98.90644 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T13:13:43.902000Z | 404992 | |||
| 2024-09-06T12:58:43.814405Z | ISIN | IT0005580003 | 98.90644 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T13:13:43.902000Z | 404991 | |||
| 2024-09-06T12:58:43.806866Z | ISIN | IT0005580003 | 98.9061 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T13:13:43.902000Z | 404990 | |||
| 2024-09-06T12:58:43.797772Z | ISIN | IT0005580003 | 98.9061 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T13:13:43.902000Z | 404989 |
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