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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T08:55:05.678030Z | ISIN | IT0005556011 | 102.29 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T09:10:05.854000Z | 401746 | |||
| 2024-09-06T08:55:05.671805Z | ISIN | IT0005556011 | 102.29 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T09:10:05.854000Z | 401745 | |||
| 2024-09-06T08:55:05.661655Z | ISIN | IT0005556011 | 102.29 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T09:10:05.854000Z | 401744 | |||
| 2024-09-06T08:54:55.810438Z | ISIN | IT0005584302 | 100.504 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T09:09:55.938000Z | 401743 | |||
| 2024-09-06T08:54:39.183457Z | ISIN | IT0005494239 | 94.43 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T09:09:39.303000Z | 401742 | |||
| 2024-09-06T08:54:38.929243Z | ISIN | IT0005494239 | 94.43 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T09:09:39.103000Z | 401741 | |||
| 2024-09-06T08:53:52.604294Z | ISIN | IT0005127086 | 99.112 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T09:08:52.714000Z | 401740 | |||
| 2024-09-06T08:53:52.598826Z | ISIN | IT0005127086 | 99.112 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T09:08:52.714000Z | 401739 | |||
| 2024-09-06T08:53:52.592385Z | ISIN | IT0005127086 | 99.112 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T09:08:52.714000Z | 401738 | |||
| 2024-09-06T08:53:52.583287Z | ISIN | IT0005127086 | 99.111 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T09:08:52.714000Z | 401737 |
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