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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T09:53:05.255190Z | ISIN | IT0005534141 | 105.88 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-09-06T10:08:05.419000Z | 402392 | |||
| 2024-09-06T09:53:05.246883Z | ISIN | IT0005534141 | 105.87 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T10:08:05.419000Z | 402391 | |||
| 2024-09-06T09:53:05.235261Z | ISIN | IT0005534141 | 105.87 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T10:08:05.419000Z | 402390 | |||
| 2024-09-06T09:52:24.921533Z | ISIN | IT0005323032 | 97.8 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T10:07:25.055000Z | 402387 | |||
| 2024-09-06T09:52:22.356003Z | ISIN | IT0005323032 | 97.8 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T10:07:22.551000Z | 402386 | |||
| 2024-09-06T09:52:15.317785Z | ISIN | IT0005466013 | 84.6 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T10:07:15.439000Z | 402385 | |||
| 2024-09-06T09:52:09.599974Z | ISIN | IT0005323032 | 97.8 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T10:07:09.728000Z | 402384 | |||
| 2024-09-06T09:52:00.342072Z | ISIN | IT0004644735 | 102.55 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T10:07:00.514000Z | 402383 | |||
| 2024-09-06T09:51:57.536977Z | ISIN | IT0004644735 | 102.549 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T10:06:57.608000Z | 402382 | |||
| 2024-09-06T09:51:57.515047Z | ISIN | IT0005433690 | 91.83 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T10:06:57.608000Z | 402381 |
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