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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T13:08:58.480762Z | ISIN | IT0005436693 | 84.3 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T13:23:58.547000Z | 405465 | |||
| 2024-09-05T13:08:58.476211Z | ISIN | IT0005518128 | 107.77 | EBMX | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T13:23:58.547000Z | 405464 | |||
| 2024-09-05T13:08:58.472146Z | ISIN | IT0005436693 | 84.3 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T13:23:58.547000Z | 405463 | |||
| 2024-09-05T13:08:58.462483Z | ISIN | IT0005436693 | 84.29 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T13:23:58.547000Z | 405462 | |||
| 2024-09-05T13:08:58.462258Z | ISIN | IT0001174611 | 111.51 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:23:58.547000Z | 405461 | |||
| 2024-09-05T13:08:58.453053Z | ISIN | IT0005436693 | 84.29 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T13:23:58.547000Z | 405460 | |||
| 2024-09-05T13:08:58.444719Z | ISIN | IT0005436693 | 84.29 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T13:23:58.547000Z | 405459 | |||
| 2024-09-05T13:08:58.419382Z | ISIN | IT0001174611 | 111.51 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:23:58.547000Z | 405458 | |||
| 2024-09-05T13:08:58.418006Z | ISIN | IT0005436693 | 84.29 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-09-05T13:23:58.547000Z | 405457 | |||
| 2024-09-05T13:08:58.409140Z | ISIN | IT0005436693 | 84.29 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T13:23:58.547000Z | 405456 |
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