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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T11:42:16.115804Z | ISIN | IT0005365165 | 100.58 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T11:57:16.209000Z | 404004 | |||
| 2024-09-06T11:42:16.096259Z | ISIN | IT0005365165 | 100.58 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T11:57:16.209000Z | 404003 | |||
| 2024-09-06T11:42:16.086620Z | ISIN | IT0005365165 | 100.58 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T11:57:16.209000Z | 404002 | |||
| 2024-09-06T11:41:33.151845Z | ISIN | IT0005386245 | 98.877 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T11:56:33.336000Z | 404001 | |||
| 2024-09-06T11:41:04.949685Z | ISIN | IT0005557084 | 100.684 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-06T11:56:05.084000Z | 404000 | |||
| 2024-09-06T11:41:04.941888Z | ISIN | IT0005557084 | 100.685 | EBMX | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T11:56:05.084000Z | 403999 | |||
| 2024-09-06T11:41:04.932935Z | ISIN | IT0005557084 | 100.686 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-06T11:56:05.084000Z | 403998 | |||
| 2024-09-06T11:40:42.488029Z | ISIN | IT0005345183 | 99.702 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T11:55:42.543000Z | 403997 | |||
| 2024-09-06T11:40:42.480290Z | ISIN | IT0005345183 | 99.702 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T11:55:42.543000Z | 403996 | |||
| 2024-09-06T11:40:42.443859Z | ISIN | IT0005345183 | 99.702 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T11:55:42.543000Z | 403995 |
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