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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T11:14:43.078274Z | ISIN | IT0005557084 | 100.69 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-06T11:29:43.235000Z | 403654 | |||
| 2024-09-06T11:14:43.069449Z | ISIN | IT0005557084 | 100.69 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-06T11:29:43.235000Z | 403653 | |||
| 2024-09-06T11:14:43.056994Z | ISIN | IT0005557084 | 100.69 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-09-06T11:29:43.235000Z | 403652 | |||
| 2024-09-06T11:14:43.046166Z | ISIN | IT0005557084 | 100.689 | EBMX | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T11:29:43.235000Z | 403651 | |||
| 2024-09-06T11:14:36.793580Z | ISIN | IT0005561888 | 105.03 | EBMX | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T11:29:36.824000Z | 403650 | |||
| 2024-09-06T11:14:36.787442Z | ISIN | IT0005595803 | 101.66 | MTSC | PERC | EUR | 6.5 | 6500000 | EUR | 2024-09-06T11:29:36.824000Z | 403649 | |||
| 2024-09-06T11:14:36.783628Z | ISIN | IT0005561888 | 105.03 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T11:29:36.824000Z | 403648 | |||
| 2024-09-06T11:14:36.776281Z | ISIN | IT0005595803 | 101.66 | MTSC | PERC | EUR | 6.5 | 6500000 | EUR | 2024-09-06T11:29:36.824000Z | 403647 | |||
| 2024-09-06T11:14:36.773051Z | ISIN | IT0005561888 | 105.03 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T11:29:36.824000Z | 403646 | |||
| 2024-09-06T11:14:36.764670Z | ISIN | IT0005561888 | 105.03 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-06T11:29:36.824000Z | 403645 |
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