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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T12:56:00.272840Z | ISIN | IT0005596470 | 103.18 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T13:11:00.406000Z | 404938 | |||
| 2024-09-06T12:55:27.936802Z | ISIN | IT0005518128 | 107.84 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T13:10:28.047000Z | 404937 | |||
| 2024-09-06T12:55:27.927889Z | ISIN | IT0005518128 | 107.84 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T13:10:28.047000Z | 404936 | |||
| 2024-09-06T12:55:17.379913Z | ISIN | IT0005496770 | 94.3 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T13:10:17.531000Z | 404935 | |||
| 2024-09-06T12:55:06.293500Z | ISIN | IT0005534141 | 105.47 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:10:06.412000Z | 404934 | |||
| 2024-09-06T12:55:06.284869Z | ISIN | IT0005534141 | 105.49 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:10:06.412000Z | 404933 | |||
| 2024-09-06T12:55:06.279727Z | ISIN | IT0005480980 | 68.41 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T13:10:06.412000Z | 404932 | |||
| 2024-09-06T12:55:06.275981Z | ISIN | IT0005534141 | 105.49 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:10:06.412000Z | 404931 | |||
| 2024-09-06T12:55:06.266712Z | ISIN | IT0005534141 | 105.49 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T13:10:06.412000Z | 404930 | |||
| 2024-09-06T12:55:06.265430Z | ISIN | IT0005480980 | 68.43 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T13:10:06.412000Z | 404929 |
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