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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T12:15:27.554195Z | ISIN | IT0005561888 | 105.02 | EBMX | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T12:30:27.693000Z | 404458 | |||
| 2024-09-06T12:15:27.554186Z | ISIN | IT0005584856 | 102.94 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T12:30:27.693000Z | 404457 | |||
| 2024-09-06T12:15:27.548215Z | ISIN | IT0005544082 | 107.39 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T12:30:27.693000Z | 404456 | |||
| 2024-09-06T12:15:27.542238Z | ISIN | IT0005584856 | 102.94 | MTSC | PERC | EUR | 6.5 | 6500000 | EUR | 2024-09-06T12:30:27.693000Z | 404455 | |||
| 2024-09-06T12:15:27.537342Z | ISIN | IT0005544082 | 107.39 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T12:30:27.693000Z | 404454 | |||
| 2024-09-06T12:15:27.528790Z | ISIN | IT0005508590 | 104.31 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-09-06T12:30:27.693000Z | 404453 | |||
| 2024-09-06T12:15:27.527115Z | ISIN | IT0005544082 | 107.39 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T12:30:27.693000Z | 404452 | |||
| 2024-09-06T12:15:27.514860Z | ISIN | IT0005544082 | 107.39 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T12:30:27.693000Z | 404451 | |||
| 2024-09-06T12:15:05.673368Z | ISIN | IT0005045270 | 99.819 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-06T12:30:05.857000Z | 404450 | |||
| 2024-09-06T12:15:05.666321Z | ISIN | IT0005045270 | 99.82 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-09-06T12:30:05.857000Z | 404449 |
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