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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T10:34:28.127106Z | ISIN | IT0005493298 | 98.421 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T10:49:28.262000Z | 403013 | |||
| 2024-09-06T10:34:28.119921Z | ISIN | IT0005493298 | 98.421 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T10:49:28.262000Z | 403012 | |||
| 2024-09-06T10:34:28.108972Z | ISIN | IT0005493298 | 98.421 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T10:49:28.262000Z | 403011 | |||
| 2024-09-06T10:34:28.101747Z | ISIN | IT0005493298 | 98.421 | EBMX | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T10:49:28.262000Z | 403010 | |||
| 2024-09-06T10:34:13.068484Z | ISIN | IT0005556011 | 102.31 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T10:49:13.133000Z | 403009 | |||
| 2024-09-06T10:34:12.999422Z | ISIN | IT0005556011 | 102.31 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T10:49:13.133000Z | 403008 | |||
| 2024-09-06T10:34:12.740536Z | ISIN | IT0005170839 | 98.29 | EBMX | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T10:49:12.932000Z | 403007 | |||
| 2024-09-06T10:34:12.715595Z | ISIN | IT0005170839 | 98.29 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T10:49:12.733000Z | 403006 | |||
| 2024-09-06T10:34:12.707471Z | ISIN | IT0005556011 | 102.31 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T10:49:12.733000Z | 403005 | |||
| 2024-09-06T10:34:12.707339Z | ISIN | IT0005170839 | 98.29 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T10:49:12.733000Z | 403004 |
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