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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T13:17:29.991727Z | ISIN | IT0005557084 | 100.657 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T13:32:30.072000Z | 405606 | |||
| 2024-09-05T13:17:29.985225Z | ISIN | IT0005557084 | 100.657 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T13:32:30.072000Z | 405605 | |||
| 2024-09-05T13:17:29.977761Z | ISIN | IT0005557084 | 100.657 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-05T13:32:30.072000Z | 405604 | |||
| 2024-09-05T13:17:29.968857Z | ISIN | IT0005557084 | 100.657 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-05T13:32:30.072000Z | 405603 | |||
| 2024-09-05T13:17:29.958521Z | ISIN | IT0005557084 | 100.657 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-09-05T13:32:30.072000Z | 405602 | |||
| 2024-09-05T13:17:29.949753Z | ISIN | IT0005557084 | 100.656 | EBMX | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T13:32:30.072000Z | 405601 | |||
| 2024-09-05T13:17:29.353204Z | ISIN | IT0005445306 | 91.8 | EBMX | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T13:32:29.470000Z | 405600 | |||
| 2024-09-05T13:17:18.955971Z | ISIN | IT0005500068 | 99.91 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:32:19.152000Z | 405599 | |||
| 2024-09-05T13:17:18.955943Z | ISIN | IT0005514473 | 100.882 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-09-05T13:32:19.152000Z | 405598 | |||
| 2024-09-05T13:17:02.001512Z | ISIN | IT0005177909 | 86.43 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:32:02.123000Z | 405597 |
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