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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T11:28:25.121013Z | ISIN | IT0004644735 | 102.544 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T11:43:25.240000Z | 403864 | |||
| 2024-09-06T11:28:25.117313Z | ISIN | IT0001086567 | 109.6 | MTSC | PERC | EUR | 6.5 | 6500000 | EUR | 2024-09-06T11:43:25.240000Z | 403863 | |||
| 2024-09-06T11:28:25.079417Z | ISIN | IT0005548315 | 103.7 | EBMX | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T11:43:25.240000Z | 403862 | |||
| 2024-09-06T11:28:25.047652Z | ISIN | IT0005548315 | 103.7 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T11:43:25.240000Z | 403861 | |||
| 2024-09-06T11:28:25.040259Z | ISIN | IT0005548315 | 103.7 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T11:43:25.240000Z | 403860 | |||
| 2024-09-06T11:28:25.032815Z | ISIN | IT0005548315 | 103.7 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T11:43:25.039000Z | 403859 | |||
| 2024-09-06T11:28:25.027721Z | ISIN | IT0001086567 | 109.6 | MTSC | PERC | EUR | 6.5 | 6500000 | EUR | 2024-09-06T11:43:25.039000Z | 403858 | |||
| 2024-09-06T11:28:25.023335Z | ISIN | IT0005548315 | 103.7 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T11:43:25.039000Z | 403857 | |||
| 2024-09-06T11:28:25.019317Z | ISIN | IT0001086567 | 109.59 | MTSC | PERC | EUR | 6.5 | 6500000 | EUR | 2024-09-06T11:43:25.039000Z | 403856 | |||
| 2024-09-06T11:28:25.013730Z | ISIN | IT0005548315 | 103.7 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T11:43:25.039000Z | 403855 |
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