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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T13:36:48.012894Z | ISIN | IT0005433195 | 72.81 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T13:51:48.126000Z | 405916 | |||
| 2024-09-05T13:36:48.004454Z | ISIN | IT0005433195 | 72.81 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T13:51:48.126000Z | 405915 | |||
| 2024-09-05T13:36:47.996332Z | ISIN | IT0005177909 | 86.41 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T13:51:48.126000Z | 405914 | |||
| 2024-09-05T13:36:47.988166Z | ISIN | IT0005433195 | 72.81 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-05T13:51:48.126000Z | 405913 | |||
| 2024-09-05T13:36:47.980838Z | ISIN | IT0005584856 | 102.73 | MTSC | PERC | EUR | 6.5 | 6500000 | EUR | 2024-09-05T13:51:48.126000Z | 405912 | |||
| 2024-09-05T13:36:47.980048Z | ISIN | IT0005177909 | 86.41 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T13:51:48.126000Z | 405911 | |||
| 2024-09-05T13:36:47.972014Z | ISIN | IT0005433195 | 72.81 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T13:51:48.126000Z | 405910 | |||
| 2024-09-05T13:36:47.966786Z | ISIN | IT0005402117 | 79.69 | EBMX | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T13:51:48.126000Z | 405909 | |||
| 2024-09-05T13:36:47.962949Z | ISIN | IT0005177909 | 86.4 | EBMX | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T13:51:48.126000Z | 405908 | |||
| 2024-09-05T13:36:47.953630Z | ISIN | IT0005433195 | 72.81 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T13:51:48.126000Z | 405907 |
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