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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T11:42:35.465818Z | ISIN | IT0005561888 | 105.02 | EBMX | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T11:57:35.542000Z | 404014 | |||
| 2024-09-06T11:42:35.458650Z | ISIN | IT0005519787 | 104.32 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T11:57:35.542000Z | 404013 | |||
| 2024-09-06T11:42:35.450222Z | ISIN | IT0005519787 | 104.32 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T11:57:35.542000Z | 404012 | |||
| 2024-09-06T11:42:35.442228Z | ISIN | IT0005519787 | 104.32 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T11:57:35.542000Z | 404011 | |||
| 2024-09-06T11:42:35.433702Z | ISIN | IT0005519787 | 104.32 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T11:57:35.542000Z | 404010 | |||
| 2024-09-06T11:42:35.425543Z | ISIN | IT0005519787 | 104.32 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T11:57:35.542000Z | 404009 | |||
| 2024-09-06T11:42:35.417018Z | ISIN | IT0005519787 | 104.32 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-09-06T11:57:35.542000Z | 404008 | |||
| 2024-09-06T11:42:20.134081Z | ISIN | IT0005547812 | 103.5 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T11:57:20.317000Z | 404007 | |||
| 2024-09-06T11:42:20.125078Z | ISIN | IT0005547812 | 103.5 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T11:57:20.317000Z | 404006 | |||
| 2024-09-06T11:42:16.145801Z | ISIN | IT0005365165 | 100.58 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T11:57:16.209000Z | 404005 |
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