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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T14:48:06.272498Z | ISIN | IT0005402117 | 79.7 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T15:03:06.409000Z | 407100 | |||
| 2024-09-06T14:48:06.255994Z | ISIN | IT0005402117 | 79.7 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T15:03:06.409000Z | 407099 | |||
| 2024-09-06T14:48:06.247554Z | ISIN | IT0005402117 | 79.69 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T15:03:06.409000Z | 407098 | |||
| 2024-09-06T14:48:06.237998Z | ISIN | IT0005402117 | 79.69 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T15:03:06.409000Z | 407097 | |||
| 2024-09-06T14:48:06.226695Z | ISIN | IT0005402117 | 79.69 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T15:03:06.409000Z | 407096 | |||
| 2024-09-06T14:48:01.033307Z | ISIN | IT0005408502 | 99.089 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-06T15:03:01.200000Z | 407095 | |||
| 2024-09-06T14:48:01.007012Z | ISIN | IT0005408502 | 99.088 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-06T15:03:01.200000Z | 407094 | |||
| 2024-09-06T14:47:33.499818Z | ISIN | IT0005534141 | 105.14 | EBMX | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T15:02:33.659000Z | 407093 | |||
| 2024-09-06T14:47:26.436285Z | ISIN | IT0005582421 | 102.72 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T15:02:26.547000Z | 407092 | |||
| 2024-09-06T14:47:26.434567Z | ISIN | IT0005534141 | 105.2 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T15:02:26.547000Z | 407091 |
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