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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T12:43:54.838808Z | ISIN | IT0005493298 | 98.353 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-06T12:58:54.919000Z | 404718 | |||
| 2024-09-06T12:43:54.830947Z | ISIN | IT0005493298 | 98.353 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-06T12:58:54.919000Z | 404717 | |||
| 2024-09-06T12:43:54.823232Z | ISIN | IT0005493298 | 98.353 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T12:58:54.919000Z | 404716 | |||
| 2024-09-06T12:43:54.814309Z | ISIN | IT0005493298 | 98.374 | EBMX | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T12:58:54.919000Z | 404715 | |||
| 2024-09-06T12:43:46.819867Z | ISIN | IT0005584856 | 102.99 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T12:58:47.002000Z | 404714 | |||
| 2024-09-06T12:43:40.278918Z | ISIN | IT0005584302 | 100.555 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T12:58:40.390000Z | 404713 | |||
| 2024-09-06T12:43:40.268823Z | ISIN | IT0005584302 | 100.555 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T12:58:40.390000Z | 404712 | |||
| 2024-09-06T12:43:40.257230Z | ISIN | IT0005584302 | 100.555 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-09-06T12:58:40.390000Z | 404711 | |||
| 2024-09-06T12:43:40.244360Z | ISIN | IT0005584302 | 100.555 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-09-06T12:58:40.390000Z | 404710 | |||
| 2024-09-06T12:43:21.943407Z | ISIN | IT0005493298 | 98.421 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T12:58:22.058000Z | 404709 |
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