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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T14:50:12.119156Z | ISIN | IT0005408502 | 99.09 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-06T15:05:12.234000Z | 407160 | |||
| 2024-09-06T14:50:05.136419Z | ISIN | IT0005408502 | 99.087 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T15:05:05.223000Z | 407159 | |||
| 2024-09-06T14:50:05.117404Z | ISIN | IT0005408502 | 99.087 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T15:05:05.223000Z | 407158 | |||
| 2024-09-06T14:50:05.106855Z | ISIN | IT0005408502 | 99.087 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T15:05:05.223000Z | 407157 | |||
| 2024-09-06T14:50:05.080128Z | ISIN | IT0005408502 | 99.086 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T15:05:05.223000Z | 407156 | |||
| 2024-09-06T14:49:38.439514Z | ISIN | IT0005534141 | 105.29 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T15:04:38.580000Z | 407155 | |||
| 2024-09-06T14:49:38.428090Z | ISIN | IT0005534141 | 105.29 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T15:04:38.580000Z | 407154 | |||
| 2024-09-06T14:49:38.414766Z | ISIN | IT0005534141 | 105.29 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T15:04:38.580000Z | 407153 | |||
| 2024-09-06T14:49:38.407383Z | ISIN | IT0005480980 | 68.29 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T15:04:38.580000Z | 407152 | |||
| 2024-09-06T14:49:30.578616Z | ISIN | IT0005419848 | 96.962 | EBMX | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T15:04:30.666000Z | 407151 |
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