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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T10:27:54.016090Z | ISIN | IT0005311508 | 100.611 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T10:48:56.071000Z | 402892 | |||
| 2024-09-06T10:26:19.212232Z | ISIN | IT0005580045 | 100.67 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-06T10:48:56.071000Z | 402891 | |||
| 2024-09-06T10:26:19.196034Z | ISIN | IT0005580045 | 100.67 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T10:48:56.071000Z | 402890 | |||
| 2024-09-06T10:26:19.187068Z | ISIN | IT0005556011 | 102.3 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T10:48:56.071000Z | 402889 | |||
| 2024-09-06T10:26:16.259865Z | ISIN | IT0005544082 | 107.44 | EBMX | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T10:48:56.071000Z | 402888 | |||
| 2024-09-06T10:26:01.585527Z | ISIN | IT0005534141 | 105.87 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T10:48:56.071000Z | 402887 | |||
| 2024-09-06T10:26:01.576290Z | ISIN | IT0005534141 | 105.88 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T10:48:56.071000Z | 402886 | |||
| 2024-09-06T10:26:01.569460Z | ISIN | IT0005534141 | 105.88 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T10:48:56.071000Z | 402885 | |||
| 2024-09-06T10:26:01.562720Z | ISIN | IT0005534141 | 105.89 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-06T10:48:56.071000Z | 402884 | |||
| 2024-09-06T10:26:01.554797Z | ISIN | IT0005534141 | 105.9 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-06T10:48:56.071000Z | 402883 |
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