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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T09:25:43.669997Z | ISIN | IT0005365165 | 100.54 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T09:40:43.730000Z | 402071 | |||
| 2024-09-06T09:25:43.664568Z | ISIN | IT0001278511 | 111.17 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T09:40:43.730000Z | 402070 | |||
| 2024-09-06T09:25:43.658906Z | ISIN | IT0005365165 | 100.53 | EBMX | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T09:40:43.730000Z | 402069 | |||
| 2024-09-06T09:25:43.653621Z | ISIN | IT0005365165 | 100.53 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-09-06T09:40:43.730000Z | 402068 | |||
| 2024-09-06T09:25:43.648552Z | ISIN | IT0005365165 | 100.53 | MTSC | PERC | EUR | 9.5 | 9500000 | EUR | 2024-09-06T09:40:43.730000Z | 402067 | |||
| 2024-09-06T09:25:43.643315Z | ISIN | IT0005365165 | 100.53 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T09:40:43.730000Z | 402066 | |||
| 2024-09-06T09:25:43.641554Z | ISIN | IT0005542797 | 103.35 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T09:40:43.730000Z | 402065 | |||
| 2024-09-06T09:25:43.637916Z | ISIN | IT0005365165 | 100.53 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-06T09:40:43.730000Z | 402064 | |||
| 2024-09-06T09:25:43.632381Z | ISIN | IT0001278511 | 111.17 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T09:40:43.730000Z | 402063 | |||
| 2024-09-06T09:25:43.627035Z | ISIN | IT0005365165 | 100.53 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T09:40:43.730000Z | 402062 |
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