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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T13:52:21.026340Z | ISIN | IT0005584302 | 100.461 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T14:07:21.226000Z | 406138 | |||
| 2024-09-05T13:52:13.476203Z | ISIN | IT0005170839 | 98.22 | EBMX | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T14:07:13.612000Z | 406137 | |||
| 2024-09-05T13:52:07.542445Z | ISIN | IT0005345183 | 99.661 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T14:07:07.702000Z | 406136 | |||
| 2024-09-05T13:52:06.521922Z | ISIN | IT0005584302 | 100.468 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T14:07:06.598000Z | 406135 | |||
| 2024-09-05T13:52:06.500357Z | ISIN | IT0005584302 | 100.469 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T14:07:06.598000Z | 406134 | |||
| 2024-09-05T13:52:06.491606Z | ISIN | IT0005584302 | 100.469 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T14:07:06.598000Z | 406133 | |||
| 2024-09-05T13:52:06.481549Z | ISIN | IT0005584302 | 100.469 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T14:07:06.598000Z | 406132 | |||
| 2024-09-05T13:52:06.472393Z | ISIN | IT0005584302 | 100.469 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T14:07:06.598000Z | 406131 | |||
| 2024-09-05T13:52:06.463656Z | ISIN | IT0005584302 | 100.469 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T14:07:06.598000Z | 406130 | |||
| 2024-09-05T13:52:06.453386Z | ISIN | IT0005584302 | 100.469 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T14:07:06.598000Z | 406129 |
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