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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T15:28:25.638376Z | ISIN | IT0005514473 | 100.942 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-06T15:43:25.730000Z | 407671 | |||
| 2024-09-06T15:28:25.631495Z | ISIN | IT0005127086 | 99.123 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T15:43:25.730000Z | 407670 | |||
| 2024-09-06T15:28:25.623871Z | ISIN | IT0005584849 | 101.89 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T15:43:25.730000Z | 407669 | |||
| 2024-09-06T15:28:25.621844Z | ISIN | IT0005514473 | 100.942 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-06T15:43:25.730000Z | 407668 | |||
| 2024-09-06T15:28:25.616672Z | ISIN | IT0005127086 | 99.123 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-06T15:43:25.730000Z | 407667 | |||
| 2024-09-06T15:28:25.604826Z | ISIN | IT0005514473 | 100.942 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-09-06T15:43:25.730000Z | 407666 | |||
| 2024-09-06T15:28:25.604787Z | ISIN | IT0005566408 | 105.04 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T15:43:25.730000Z | 407665 | |||
| 2024-09-06T15:28:25.603836Z | ISIN | IT0005584849 | 101.89 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T15:43:25.730000Z | 407664 | |||
| 2024-09-06T15:28:25.594634Z | ISIN | IT0005024234 | 102.8 | EBMX | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T15:43:25.730000Z | 407663 | |||
| 2024-09-06T15:27:48.382300Z | ISIN | IT0005584856 | 102.74 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T15:42:48.564000Z | 407662 |
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