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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T10:49:26.964388Z | ISIN | IT0005566408 | 105.05 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T11:04:27.055000Z | 403373 | |||
| 2024-09-06T10:49:26.955109Z | ISIN | IT0005566408 | 105.05 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T11:04:27.055000Z | 403372 | |||
| 2024-09-06T10:49:26.942765Z | ISIN | IT0005467482 | 90.18 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T11:04:27.055000Z | 403371 | |||
| 2024-09-06T10:49:26.942687Z | ISIN | IT0005566408 | 105.05 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T11:04:27.055000Z | 403370 | |||
| 2024-09-06T10:49:26.930967Z | ISIN | IT0005566408 | 105.05 | EBMX | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T11:04:27.055000Z | 403369 | |||
| 2024-09-06T10:49:25.242811Z | ISIN | FI4000415153 | 73.8 | MTSF | PERC | EUR | 4.5 | 4500000 | EUR | 2024-09-06T11:04:25.352000Z | 403368 | |||
| 2024-09-06T10:49:25.237067Z | ISIN | FI4000415153 | 73.79 | MTSF | PERC | EUR | 4.5 | 4500000 | EUR | 2024-09-06T11:04:25.352000Z | 403367 | |||
| 2024-09-06T10:49:25.230899Z | ISIN | FI4000415153 | 73.79 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T11:04:25.352000Z | 403366 | |||
| 2024-09-06T10:49:25.224511Z | ISIN | FI4000415153 | 73.79 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T11:04:25.352000Z | 403365 | |||
| 2024-09-06T10:49:25.218141Z | ISIN | FI4000415153 | 73.79 | MTSF | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T11:04:25.352000Z | 403364 |
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