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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T10:52:25.765199Z | ISIN | IT0005494239 | 94.55 | MTSC | PERC | EUR | 6.5 | 6500000 | EUR | 2024-09-06T11:07:25.892000Z | 403443 | |||
| 2024-09-06T10:52:25.757037Z | ISIN | IT0005436693 | 84.5 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T11:07:25.892000Z | 403442 | |||
| 2024-09-06T10:52:25.749205Z | ISIN | IT0005436693 | 84.5 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T11:07:25.892000Z | 403441 | |||
| 2024-09-06T10:52:25.739609Z | ISIN | IT0005436693 | 84.5 | MTSC | PERC | EUR | 9.5 | 9500000 | EUR | 2024-09-06T11:07:25.892000Z | 403440 | |||
| 2024-09-06T10:52:25.731300Z | ISIN | IT0005436693 | 84.5 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T11:07:25.892000Z | 403439 | |||
| 2024-09-06T10:52:25.721347Z | ISIN | IT0005436693 | 84.5 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-06T11:07:25.892000Z | 403438 | |||
| 2024-09-06T10:52:25.716233Z | ISIN | IT0001444378 | 117.46 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T11:07:25.892000Z | 403437 | |||
| 2024-09-06T10:52:25.711170Z | ISIN | IT0005436693 | 84.5 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T11:07:25.892000Z | 403436 | |||
| 2024-09-06T10:51:05.337398Z | ISIN | IT0005419848 | 96.949 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T11:06:05.452000Z | 403435 | |||
| 2024-09-06T10:51:05.284203Z | ISIN | IT0005419848 | 96.949 | EBMX | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T11:06:05.452000Z | 403434 |
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