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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T08:28:56.966990Z | ISIN | IT0005419848 | 96.927 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T08:43:57.099000Z | 401328 | |||
| 2024-09-06T08:28:56.965865Z | ISIN | IT0005584302 | 100.508 | MTSC | PERC | EUR | 16 | 16000000 | EUR | 2024-09-06T08:43:57.099000Z | 401327 | |||
| 2024-09-06T08:28:56.960434Z | ISIN | IT0005419848 | 96.925 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T08:43:57.099000Z | 401326 | |||
| 2024-09-06T08:28:56.959888Z | ISIN | IT0005584302 | 100.508 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-09-06T08:43:57.099000Z | 401325 | |||
| 2024-09-06T08:28:56.954508Z | ISIN | IT0005419848 | 96.925 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T08:43:57.099000Z | 401324 | |||
| 2024-09-06T08:28:56.953396Z | ISIN | IT0005584302 | 100.508 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-06T08:43:57.099000Z | 401323 | |||
| 2024-09-06T08:28:56.949192Z | ISIN | IT0005419848 | 96.925 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T08:43:57.099000Z | 401322 | |||
| 2024-09-06T08:28:56.942979Z | ISIN | IT0005419848 | 96.925 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T08:43:57.099000Z | 401321 | |||
| 2024-09-06T08:28:56.939890Z | ISIN | IT0005584302 | 100.508 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T08:43:57.099000Z | 401320 | |||
| 2024-09-06T08:27:52.394988Z | ISIN | IT0005127086 | 99.092 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T08:42:52.469000Z | 401319 |
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