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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T09:07:14.772171Z | ISIN | IT0005494239 | 94.41 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T09:22:14.945000Z | 401928 | |||
| 2024-09-06T09:07:14.760898Z | ISIN | IT0005494239 | 94.41 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-06T09:22:14.945000Z | 401927 | |||
| 2024-09-06T09:07:05.213696Z | ISIN | IT0005408502 | 99.073 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T09:22:05.329000Z | 401926 | |||
| 2024-09-06T09:06:56.340068Z | ISIN | IT0005408502 | 99.073 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T09:21:56.401000Z | 401925 | |||
| 2024-09-06T09:06:56.323985Z | ISIN | IT0005408502 | 99.073 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-06T09:21:56.401000Z | 401924 | |||
| 2024-09-06T09:06:56.317135Z | ISIN | IT0005408502 | 99.073 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T09:21:56.401000Z | 401923 | |||
| 2024-09-06T09:06:56.311075Z | ISIN | IT0005408502 | 99.073 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T09:21:56.401000Z | 401922 | |||
| 2024-09-06T09:06:56.304432Z | ISIN | IT0005408502 | 99.073 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-06T09:21:56.401000Z | 401921 | |||
| 2024-09-06T09:06:56.296743Z | ISIN | IT0005408502 | 99.073 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T09:21:56.401000Z | 401920 | |||
| 2024-09-06T09:05:53.285930Z | ISIN | IT0001444378 | 117.35 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T09:20:53.480000Z | 401919 |
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