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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T12:40:00.937654Z | ISIN | IT0005390874 | 96.1 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-06T12:55:01.102000Z | 404668 | |||
| 2024-09-06T12:40:00.925979Z | ISIN | IT0005390874 | 96.1 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-06T12:55:01.102000Z | 404667 | |||
| 2024-09-06T12:39:58.978511Z | ISIN | IT0005599904 | 102.15 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T12:54:59.097000Z | 404666 | |||
| 2024-09-06T12:39:58.970720Z | ISIN | IT0005599904 | 102.15 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T12:54:59.097000Z | 404665 | |||
| 2024-09-06T12:39:58.950211Z | ISIN | IT0005599904 | 102.15 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T12:54:59.097000Z | 404664 | |||
| 2024-09-06T12:39:58.938557Z | ISIN | IT0005599904 | 102.15 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T12:54:59.097000Z | 404663 | |||
| 2024-09-06T12:39:58.918252Z | ISIN | IT0005599904 | 102.15 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T12:54:59.097000Z | 404662 | |||
| 2024-09-06T12:39:58.908997Z | ISIN | IT0005584856 | 103.05 | EBMX | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T12:54:59.097000Z | 404661 | |||
| 2024-09-06T12:39:14.334219Z | ISIN | IT0005596470 | 103.4 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T12:54:14.416000Z | 404660 | |||
| 2024-09-06T12:39:14.325072Z | ISIN | IT0005596470 | 103.4 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-06T12:54:14.416000Z | 404659 |
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