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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T09:58:10.595663Z | ISIN | IT0005514473 | 100.92 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-06T10:13:10.756000Z | 402417 | |||
| 2024-09-06T09:58:10.586862Z | ISIN | IT0005514473 | 100.92 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T10:13:10.756000Z | 402416 | |||
| 2024-09-06T09:58:10.578861Z | ISIN | IT0005514473 | 100.92 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-09-06T10:13:10.756000Z | 402415 | |||
| 2024-09-06T09:58:10.569479Z | ISIN | IT0005514473 | 100.92 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-09-06T10:13:10.756000Z | 402414 | |||
| 2024-09-06T09:58:10.567626Z | ISIN | IT0005127086 | 99.107 | EBMX | PERC | EUR | 4.5 | 4500000 | EUR | 2024-09-06T10:13:10.756000Z | 402413 | |||
| 2024-09-06T09:58:10.560346Z | ISIN | IT0005514473 | 100.92 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T10:13:10.756000Z | 402412 | |||
| 2024-09-06T09:56:17.344053Z | ISIN | IT0005584856 | 102.97 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T10:11:17.541000Z | 402408 | |||
| 2024-09-06T09:56:05.803068Z | ISIN | IT0005508590 | 104.34 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T10:11:05.820000Z | 402407 | |||
| 2024-09-06T09:56:05.788056Z | ISIN | IT0005508590 | 104.34 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T10:11:05.820000Z | 402406 | |||
| 2024-09-06T09:56:05.778416Z | ISIN | IT0005508590 | 104.34 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T10:11:05.820000Z | 402405 |
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