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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T10:26:01.545937Z | ISIN | IT0005534141 | 105.91 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T10:48:56.071000Z | 402882 | |||
| 2024-09-06T10:26:01.538197Z | ISIN | IT0005534141 | 105.91 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T10:48:56.071000Z | 402881 | |||
| 2024-09-06T10:26:01.530721Z | ISIN | IT0005534141 | 105.91 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-06T10:48:56.071000Z | 402880 | |||
| 2024-09-06T10:26:01.523246Z | ISIN | IT0005534141 | 105.91 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T10:48:56.071000Z | 402879 | |||
| 2024-09-06T10:26:01.516141Z | ISIN | IT0005534141 | 105.91 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-06T10:48:56.071000Z | 402878 | |||
| 2024-09-06T10:26:01.507428Z | ISIN | IT0005534141 | 105.91 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-06T10:48:56.071000Z | 402877 | |||
| 2024-09-06T10:26:01.498231Z | ISIN | IT0005534141 | 105.91 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T10:48:56.071000Z | 402876 | |||
| 2024-09-06T10:26:01.270399Z | ISIN | IT0005584849 | 101.92 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T10:48:56.071000Z | 402875 | |||
| 2024-09-06T10:25:48.594558Z | ISIN | SI0002104576 | 100.89 | MCAD | PERC | EUR | 1 | 1000000 | EUR | 2024-09-06T10:48:56.071000Z | 402874 | |||
| 2024-09-06T10:25:31.019254Z | ISIN | IT0005390874 | 96.04 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T10:48:56.071000Z | 402873 |
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