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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T13:41:56.242590Z | ISIN | IT0005556011 | 102.26 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T13:56:56.365000Z | 406036 | |||
| 2024-09-05T13:41:52.103293Z | ISIN | IT0005556011 | 102.26 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:56:52.256000Z | 406035 | |||
| 2024-09-05T13:41:15.090780Z | ISIN | IT0005217390 | 74.93 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:56:15.192000Z | 406034 | |||
| 2024-09-05T13:40:38.026340Z | ISIN | IT0005402117 | 79.72 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:55:38.129000Z | 406033 | |||
| 2024-09-05T13:40:08.002724Z | ISIN | IT0005127086 | 99.077 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T13:55:08.183000Z | 406032 | |||
| 2024-09-05T13:40:07.996122Z | ISIN | IT0005127086 | 99.07 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T13:55:08.183000Z | 406031 | |||
| 2024-09-05T13:40:07.989577Z | ISIN | IT0005127086 | 99.07 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T13:55:08.183000Z | 406030 | |||
| 2024-09-05T13:40:07.982028Z | ISIN | IT0005127086 | 99.07 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T13:55:08.183000Z | 406029 | |||
| 2024-09-05T13:40:07.974120Z | ISIN | IT0005127086 | 99.07 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T13:55:07.981000Z | 406028 | |||
| 2024-09-05T13:40:07.964926Z | ISIN | IT0005127086 | 99.07 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T13:55:07.981000Z | 406027 |
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