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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T12:15:27.588255Z | ISIN | IT0005561888 | 105.02 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-09-06T12:30:27.693000Z | 404468 | |||
| 2024-09-06T12:15:27.582280Z | ISIN | IT0005584856 | 102.94 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T12:30:27.693000Z | 404467 | |||
| 2024-09-06T12:15:27.581929Z | ISIN | IT0005514473 | 100.922 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T12:30:27.693000Z | 404466 | |||
| 2024-09-06T12:15:27.581693Z | ISIN | IT0005127086 | 99.102 | EBMX | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T12:30:27.693000Z | 404465 | |||
| 2024-09-06T12:15:27.579874Z | ISIN | IT0005544082 | 107.39 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T12:30:27.693000Z | 404464 | |||
| 2024-09-06T12:15:27.577704Z | ISIN | IT0005561888 | 105.02 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T12:30:27.693000Z | 404463 | |||
| 2024-09-06T12:15:27.569353Z | ISIN | IT0005544082 | 107.39 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T12:30:27.693000Z | 404462 | |||
| 2024-09-06T12:15:27.566382Z | ISIN | IT0005561888 | 105.02 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-09-06T12:30:27.693000Z | 404461 | |||
| 2024-09-06T12:15:27.566244Z | ISIN | IT0005466013 | 84.58 | EBMX | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T12:30:27.693000Z | 404460 | |||
| 2024-09-06T12:15:27.558374Z | ISIN | IT0005544082 | 107.39 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T12:30:27.693000Z | 404459 |
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