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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T08:31:35.338285Z | ISIN | IT0005045270 | 99.825 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T08:46:35.477000Z | 401370 | |||
| 2024-09-06T08:30:37.288889Z | ISIN | IT0005584302 | 100.509 | EBMX | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T08:45:37.368000Z | 401369 | |||
| 2024-09-06T08:30:37.287089Z | ISIN | IT0005436693 | 84.4 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T08:45:37.368000Z | 401368 | |||
| 2024-09-06T08:30:37.266412Z | ISIN | IT0005436693 | 84.4 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T08:45:37.368000Z | 401367 | |||
| 2024-09-06T08:30:37.261984Z | ISIN | IT0005436693 | 84.4 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T08:45:37.368000Z | 401366 | |||
| 2024-09-06T08:30:37.257701Z | ISIN | IT0005436693 | 84.4 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T08:45:37.368000Z | 401365 | |||
| 2024-09-06T08:30:37.253030Z | ISIN | IT0005436693 | 84.4 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T08:45:37.368000Z | 401364 | |||
| 2024-09-06T08:30:37.248956Z | ISIN | IT0005436693 | 84.4 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T08:45:37.368000Z | 401363 | |||
| 2024-09-06T08:30:37.244579Z | ISIN | IT0005436693 | 84.4 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-09-06T08:45:37.368000Z | 401362 | |||
| 2024-09-06T08:30:37.239026Z | ISIN | IT0005436693 | 84.4 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T08:45:37.368000Z | 401361 |
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