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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T09:51:23.689104Z | ISIN | IT0005482994 | 87.16 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T10:06:23.852000Z | 402360 | |||
| 2024-09-06T09:51:23.681012Z | ISIN | IT0005482994 | 87.16 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T10:06:23.852000Z | 402359 | |||
| 2024-09-06T09:51:23.674116Z | ISIN | IT0005482994 | 87.16 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T10:06:23.852000Z | 402358 | |||
| 2024-09-06T09:51:23.665128Z | ISIN | IT0005482994 | 87.16 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T10:06:23.852000Z | 402357 | |||
| 2024-09-06T09:51:23.656371Z | ISIN | IT0005482994 | 87.16 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T10:06:23.852000Z | 402356 | |||
| 2024-09-06T09:49:24.846307Z | ISIN | IT0005127086 | 99.106 | EBMX | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T10:04:25.017000Z | 402355 | |||
| 2024-09-06T09:49:16.105958Z | ISIN | IT0005340929 | 100.15 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T10:04:16.301000Z | 402354 | |||
| 2024-09-06T09:49:16.098422Z | ISIN | IT0005340929 | 100.14 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T10:04:16.102000Z | 402353 | |||
| 2024-09-06T09:49:16.032506Z | ISIN | IT0005340929 | 100.14 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T10:04:16.102000Z | 402352 | |||
| 2024-09-06T09:49:16.005108Z | ISIN | IT0005340929 | 100.14 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T10:04:16.102000Z | 402351 |
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