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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T12:14:56.634540Z | ISIN | IT0005449969 | 85.78 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T12:29:56.737000Z | 404428 | |||
| 2024-09-06T12:14:56.625539Z | ISIN | IT0005449969 | 85.78 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T12:29:56.737000Z | 404427 | |||
| 2024-09-06T12:14:56.616312Z | ISIN | IT0005449969 | 85.78 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T12:29:56.737000Z | 404426 | |||
| 2024-09-06T12:14:56.607179Z | ISIN | IT0005449969 | 85.78 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T12:29:56.737000Z | 404425 | |||
| 2024-09-06T12:14:56.597954Z | ISIN | IT0005449969 | 85.78 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T12:29:56.737000Z | 404424 | |||
| 2024-09-06T12:14:56.587922Z | ISIN | IT0005449969 | 85.78 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-09-06T12:29:56.737000Z | 404423 | |||
| 2024-09-06T12:14:39.119530Z | ISIN | IT0005127086 | 99.102 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T12:29:39.309000Z | 404422 | |||
| 2024-09-06T12:14:26.499730Z | ISIN | IE00BH3SQ895 | 94.81 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T12:29:26.688000Z | 404421 | |||
| 2024-09-06T12:14:17.748101Z | ISIN | IT0005090318 | 98.896 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-06T12:29:17.872000Z | 404420 | |||
| 2024-09-06T12:14:17.739378Z | ISIN | IT0005090318 | 98.895 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-06T12:29:17.872000Z | 404419 |
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