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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T12:57:24.983775Z | ISIN | IT0005534281 | 100.099 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:12:25.053000Z | 404978 | |||
| 2024-09-06T12:57:24.975826Z | ISIN | IT0005534281 | 100.099 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:12:25.053000Z | 404977 | |||
| 2024-09-06T12:57:24.967029Z | ISIN | IT0005534281 | 100.099 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:12:25.053000Z | 404976 | |||
| 2024-09-06T12:57:24.957201Z | ISIN | IT0005534281 | 100.099 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-06T13:12:25.053000Z | 404975 | |||
| 2024-09-06T12:57:24.947125Z | ISIN | IT0005534281 | 100.099 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:12:25.053000Z | 404974 | |||
| 2024-09-06T12:57:19.875546Z | ISIN | IT0005508590 | 104.24 | EBMX | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T13:12:19.944000Z | 404973 | |||
| 2024-09-06T12:57:19.864360Z | ISIN | IT0005508590 | 104.24 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T13:12:19.944000Z | 404972 | |||
| 2024-09-06T12:57:19.840931Z | ISIN | IT0005358806 | 98.35 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T13:12:19.944000Z | 404971 | |||
| 2024-09-06T12:57:19.781495Z | ISIN | IT0005358806 | 98.34 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T13:12:19.944000Z | 404970 | |||
| 2024-09-06T12:56:50.760224Z | ISIN | IT0005599904 | 102.1 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:11:50.793000Z | 404969 |
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