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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T10:49:27.022231Z | ISIN | IT0005566408 | 105.05 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T11:04:27.055000Z | 403383 | |||
| 2024-09-06T10:49:27.020155Z | ISIN | IT0005419848 | 96.949 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T11:04:27.055000Z | 403382 | |||
| 2024-09-06T10:49:27.015482Z | ISIN | IT0005566408 | 105.05 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T11:04:27.055000Z | 403381 | |||
| 2024-09-06T10:49:27.008253Z | ISIN | IT0005566408 | 105.05 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T11:04:27.055000Z | 403380 | |||
| 2024-09-06T10:49:27.001499Z | ISIN | IT0005566408 | 105.05 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T11:04:27.055000Z | 403379 | |||
| 2024-09-06T10:49:26.995062Z | ISIN | IT0005566408 | 105.05 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T11:04:27.055000Z | 403378 | |||
| 2024-09-06T10:49:26.988491Z | ISIN | IT0005566408 | 105.05 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T11:04:27.055000Z | 403377 | |||
| 2024-09-06T10:49:26.982372Z | ISIN | IT0005566408 | 105.05 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-06T11:04:27.055000Z | 403376 | |||
| 2024-09-06T10:49:26.975024Z | ISIN | IT0005566408 | 105.05 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-09-06T11:04:27.055000Z | 403375 | |||
| 2024-09-06T10:49:26.974328Z | ISIN | IT0005467482 | 90.18 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T11:04:27.055000Z | 403374 |
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