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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T08:30:37.233348Z | ISIN | IT0005436693 | 84.4 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T08:45:37.368000Z | 401360 | |||
| 2024-09-06T08:30:37.225361Z | ISIN | IT0005436693 | 84.4 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T08:45:37.368000Z | 401359 | |||
| 2024-09-06T08:30:37.215633Z | ISIN | IT0005436693 | 84.4 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T08:45:37.368000Z | 401358 | |||
| 2024-09-06T08:30:22.817906Z | ISIN | IT0005584302 | 100.509 | EBMX | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T08:45:22.942000Z | 401357 | |||
| 2024-09-06T08:30:04.225543Z | ISIN | IT0005365165 | 100.56 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T08:45:04.412000Z | 401354 | |||
| 2024-09-06T08:29:48.861336Z | ISIN | IT0005584856 | 102.91 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-09-06T08:44:48.984000Z | 401353 | |||
| 2024-09-06T08:29:08.244102Z | ISIN | IT0005584856 | 102.92 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T08:44:08.415000Z | 401352 | |||
| 2024-09-06T08:29:08.239557Z | ISIN | IT0003535157 | 112.69 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T08:44:08.415000Z | 401351 | |||
| 2024-09-06T08:28:57.062289Z | ISIN | IT0005584302 | 100.515 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T08:43:57.099000Z | 401350 | |||
| 2024-09-06T08:28:57.057932Z | ISIN | IT0005584302 | 100.515 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T08:43:57.099000Z | 401349 |
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