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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T13:40:07.956192Z | ISIN | IT0005127086 | 99.07 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:55:07.981000Z | 406026 | |||
| 2024-09-05T13:40:07.947637Z | ISIN | IT0005127086 | 99.068 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T13:55:07.981000Z | 406025 | |||
| 2024-09-05T13:40:07.942355Z | ISIN | IT0005467482 | 90.1 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:55:07.981000Z | 406024 | |||
| 2024-09-05T13:40:07.939119Z | ISIN | IT0005127086 | 99.066 | EBMX | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T13:55:07.981000Z | 406023 | |||
| 2024-09-05T13:40:07.932498Z | ISIN | IT0005467482 | 90.1 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T13:55:07.981000Z | 406022 | |||
| 2024-09-05T13:40:07.930955Z | ISIN | IT0005127086 | 99.067 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T13:55:07.981000Z | 406021 | |||
| 2024-09-05T13:40:07.923302Z | ISIN | IT0005127086 | 99.065 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T13:55:07.981000Z | 406020 | |||
| 2024-09-05T13:40:07.921187Z | ISIN | IT0005557084 | 100.652 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T13:55:07.981000Z | 406019 | |||
| 2024-09-05T13:40:07.916396Z | ISIN | IT0005127086 | 99.065 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-09-05T13:55:07.981000Z | 406018 | |||
| 2024-09-05T13:40:07.909021Z | ISIN | IT0005127086 | 99.065 | MTSC | PERC | EUR | 13.5 | 13500000 | EUR | 2024-09-05T13:55:07.981000Z | 406017 |
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