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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T14:42:16.841014Z | ISIN | IT0005611055 | 100.07 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T14:57:16.977000Z | 406960 | |||
| 2024-09-06T14:42:16.830350Z | ISIN | IT0005611055 | 100.07 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:57:16.977000Z | 406959 | |||
| 2024-09-06T14:42:16.597395Z | ISIN | IT0005557084 | 100.696 | EBMX | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T14:57:16.776000Z | 406958 | |||
| 2024-09-06T14:42:11.972369Z | ISIN | IT0005449969 | 85.66 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T14:57:12.167000Z | 406957 | |||
| 2024-09-06T14:42:11.069400Z | ISIN | IT0005611055 | 100.06 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T14:57:11.265000Z | 406956 | |||
| 2024-09-06T14:42:06.638014Z | ISIN | IT0005596470 | 103.05 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T14:57:06.658000Z | 406955 | |||
| 2024-09-06T14:42:06.547782Z | ISIN | IT0005340929 | 100.07 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:57:06.658000Z | 406954 | |||
| 2024-09-06T14:42:04.797206Z | ISIN | IT0005584849 | 101.86 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:57:04.855000Z | 406953 | |||
| 2024-09-06T14:42:04.736784Z | ISIN | IT0005584849 | 101.85 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:57:04.855000Z | 406952 | |||
| 2024-09-06T14:42:04.675941Z | ISIN | IT0005377152 | 90.81 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:57:04.855000Z | 406951 |
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