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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T10:38:12.123010Z | ISIN | IT0005594467 | 99.97 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T10:53:12.254000Z | 403073 | |||
| 2024-09-06T10:38:12.092852Z | ISIN | IT0005594467 | 99.97 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T10:53:12.254000Z | 403072 | |||
| 2024-09-06T10:36:52.433234Z | ISIN | IT0005542359 | 105.52 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T10:51:52.621000Z | 403071 | |||
| 2024-09-06T10:36:20.838416Z | ISIN | IT0005580094 | 102.18 | EBMX | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T10:51:20.862000Z | 403070 | |||
| 2024-09-06T10:36:20.788220Z | ISIN | IT0005580094 | 102.18 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T10:51:20.862000Z | 403069 | |||
| 2024-09-06T10:36:20.772444Z | ISIN | IT0005580094 | 102.17 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T10:51:20.862000Z | 403068 | |||
| 2024-09-06T10:36:20.770318Z | ISIN | IT0005422891 | 87.11 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T10:51:20.862000Z | 403067 | |||
| 2024-09-06T10:36:20.762870Z | ISIN | IT0005422891 | 87.11 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T10:51:20.862000Z | 403066 | |||
| 2024-09-06T10:36:20.755235Z | ISIN | IT0005422891 | 87.11 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T10:51:20.862000Z | 403065 | |||
| 2024-09-06T10:36:20.746347Z | ISIN | IT0005422891 | 87.11 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T10:51:20.862000Z | 403064 |
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