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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T12:15:27.817607Z | ISIN | IT0005445306 | 91.86 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T12:30:27.893000Z | 404498 | |||
| 2024-09-06T12:15:27.768305Z | ISIN | IT0005548315 | 103.67 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T12:30:27.893000Z | 404497 | |||
| 2024-09-06T12:15:27.757512Z | ISIN | IT0005544082 | 107.36 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T12:30:27.893000Z | 404496 | |||
| 2024-09-06T12:15:27.756388Z | ISIN | IT0005514473 | 100.922 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T12:30:27.893000Z | 404495 | |||
| 2024-09-06T12:15:27.729056Z | ISIN | IT0005544082 | 107.36 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T12:30:27.893000Z | 404494 | |||
| 2024-09-06T12:15:27.716827Z | ISIN | IT0005544082 | 107.37 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T12:30:27.893000Z | 404493 | |||
| 2024-09-06T12:15:27.707723Z | ISIN | IT0005544082 | 107.38 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T12:30:27.893000Z | 404492 | |||
| 2024-09-06T12:15:27.707563Z | ISIN | IT0005542797 | 103.38 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T12:30:27.893000Z | 404491 | |||
| 2024-09-06T12:15:27.700166Z | ISIN | IT0003535157 | 112.72 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T12:30:27.893000Z | 404490 | |||
| 2024-09-06T12:15:27.698226Z | ISIN | IT0005544082 | 107.38 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T12:30:27.893000Z | 404489 |
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