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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T11:06:50.304849Z | ISIN | IT0005422891 | 87.07 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T11:21:50.489000Z | 403514 | |||
| 2024-09-06T11:06:50.287967Z | ISIN | IT0005433690 | 91.81 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T11:21:50.288000Z | 403513 | |||
| 2024-09-06T11:06:50.282516Z | ISIN | IT0005422891 | 87.07 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T11:21:50.288000Z | 403512 | |||
| 2024-09-06T11:06:50.278491Z | ISIN | IT0005433690 | 91.81 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-06T11:21:50.288000Z | 403511 | |||
| 2024-09-06T11:06:50.270927Z | ISIN | IT0005416570 | 95.11 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T11:21:50.288000Z | 403510 | |||
| 2024-09-06T11:06:50.270527Z | ISIN | IT0005422891 | 87.07 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T11:21:50.288000Z | 403509 | |||
| 2024-09-06T11:06:50.116486Z | ISIN | IT0005090318 | 98.899 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T11:21:50.288000Z | 403508 | |||
| 2024-09-06T11:06:50.096082Z | ISIN | IT0005090318 | 98.898 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T11:21:50.288000Z | 403507 | |||
| 2024-09-06T11:06:45.302455Z | ISIN | IT0005127086 | 99.106 | EBMX | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T11:21:45.478000Z | 403506 | |||
| 2024-09-06T11:05:23.302815Z | ISIN | IT0005500068 | 99.95 | EBMX | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T11:20:23.435000Z | 403505 |
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