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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T13:22:34.224568Z | ISIN | IT0005454241 | 95.13 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T13:37:34.319000Z | 405716 | |||
| 2024-09-05T13:22:34.171203Z | ISIN | IT0005454241 | 95.13 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T13:37:34.319000Z | 405715 | |||
| 2024-09-05T13:22:34.170268Z | ISIN | IT0005500068 | 99.89 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T13:37:34.319000Z | 405714 | |||
| 2024-09-05T13:22:34.155591Z | ISIN | IT0005454241 | 95.13 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T13:37:34.319000Z | 405713 | |||
| 2024-09-05T13:22:28.514232Z | ISIN | IT0005090318 | 98.866 | EBMX | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T13:37:28.709000Z | 405712 | |||
| 2024-09-05T13:22:21.119989Z | ISIN | IT0005584849 | 101.81 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T13:37:21.196000Z | 405711 | |||
| 2024-09-05T13:22:21.109732Z | ISIN | IT0005584849 | 101.81 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:37:21.196000Z | 405710 | |||
| 2024-09-05T13:22:21.098227Z | ISIN | IT0005584849 | 101.82 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T13:37:21.196000Z | 405709 | |||
| 2024-09-05T13:22:21.087608Z | ISIN | IT0005566408 | 104.97 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:37:21.196000Z | 405708 | |||
| 2024-09-05T13:22:21.086147Z | ISIN | IT0005584849 | 101.82 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:37:21.196000Z | 405707 |
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