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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T08:52:57.710139Z | ISIN | IT0005514473 | 100.922 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-06T09:07:57.814000Z | 401636 | |||
| 2024-09-06T08:52:57.704924Z | ISIN | IT0005514473 | 100.922 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-09-06T09:07:57.814000Z | 401635 | |||
| 2024-09-06T08:52:57.699815Z | ISIN | IT0005514473 | 100.922 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-09-06T09:07:57.814000Z | 401634 | |||
| 2024-09-06T08:52:57.691894Z | ISIN | IT0005514473 | 100.921 | EBMX | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T09:07:57.814000Z | 401633 | |||
| 2024-09-06T08:52:00.300064Z | ISIN | IT0005370306 | 99.04 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T09:07:00.413000Z | 401632 | |||
| 2024-09-06T08:51:58.308244Z | ISIN | IT0005514473 | 100.903 | MTSC | PERC | EUR | 16 | 16000000 | EUR | 2024-09-06T09:06:58.509000Z | 401631 | |||
| 2024-09-06T08:51:18.528080Z | ISIN | IT0005589046 | 99.81291 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T09:06:18.639000Z | 401630 | |||
| 2024-09-06T08:51:18.521998Z | ISIN | IT0005589046 | 99.81291 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T09:06:18.639000Z | 401629 | |||
| 2024-09-06T08:51:18.515813Z | ISIN | IT0005589046 | 99.81291 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T09:06:18.639000Z | 401628 | |||
| 2024-09-06T08:51:18.504164Z | ISIN | IT0005589046 | 99.81291 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T09:06:18.639000Z | 401627 |
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