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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T11:43:47.223883Z | ISIN | IT0005387052 | 94.18 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T11:58:47.402000Z | 404084 | |||
| 2024-09-06T11:43:38.992952Z | ISIN | IT0004889033 | 107.37 | EBMX | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T11:58:39.185000Z | 404083 | |||
| 2024-09-06T11:43:38.985693Z | ISIN | IT0004889033 | 107.37 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T11:58:39.185000Z | 404082 | |||
| 2024-09-06T11:43:38.970800Z | ISIN | IT0004889033 | 107.36 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T11:58:38.984000Z | 404081 | |||
| 2024-09-06T11:43:38.963707Z | ISIN | IT0004889033 | 107.36 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T11:58:38.984000Z | 404080 | |||
| 2024-09-06T11:43:38.957538Z | ISIN | IT0004889033 | 107.36 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T11:58:38.984000Z | 404079 | |||
| 2024-09-06T11:43:38.951354Z | ISIN | IT0004889033 | 107.36 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T11:58:38.984000Z | 404078 | |||
| 2024-09-06T11:43:38.944884Z | ISIN | IT0004889033 | 107.36 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T11:58:38.984000Z | 404077 | |||
| 2024-09-06T11:43:38.938613Z | ISIN | IT0004889033 | 107.35 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T11:58:38.984000Z | 404076 | |||
| 2024-09-06T11:43:38.932452Z | ISIN | IT0004889033 | 107.35 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T11:58:38.984000Z | 404075 |
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