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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T11:43:13.831782Z | ISIN | IT0005548315 | 103.66 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T11:58:13.841000Z | 404054 | |||
| 2024-09-06T11:43:13.825733Z | ISIN | IT0005548315 | 103.66 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-09-06T11:58:13.841000Z | 404053 | |||
| 2024-09-06T11:43:13.819576Z | ISIN | IT0005548315 | 103.66 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T11:58:13.841000Z | 404052 | |||
| 2024-09-06T11:43:13.812993Z | ISIN | IT0005433690 | 91.8 | EBMX | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T11:58:13.841000Z | 404051 | |||
| 2024-09-06T11:43:13.806095Z | ISIN | IT0005548315 | 103.66 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-09-06T11:58:13.841000Z | 404050 | |||
| 2024-09-06T11:43:13.799774Z | ISIN | IT0005548315 | 103.66 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-09-06T11:58:13.841000Z | 404049 | |||
| 2024-09-06T11:43:13.793031Z | ISIN | IT0005548315 | 103.66 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T11:58:13.841000Z | 404048 | |||
| 2024-09-06T11:43:13.786241Z | ISIN | IT0005548315 | 103.66 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T11:58:13.841000Z | 404047 | |||
| 2024-09-06T11:43:13.779512Z | ISIN | IT0005548315 | 103.66 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T11:58:13.841000Z | 404046 | |||
| 2024-09-06T11:43:13.771597Z | ISIN | IT0005548315 | 103.67 | EBMX | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T11:58:13.841000Z | 404045 |
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