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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T13:01:56.942926Z | ISIN | IT0005177909 | 86.38 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T13:16:57.059000Z | 405243 | |||
| 2024-09-05T13:01:56.940248Z | ISIN | IT0005083057 | 88.96 | EBMX | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T13:16:57.059000Z | 405242 | |||
| 2024-09-05T13:01:56.932032Z | ISIN | IT0005363111 | 96.45 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:16:57.059000Z | 405241 | |||
| 2024-09-05T13:01:56.931774Z | ISIN | IT0005544082 | 107.19 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:16:57.059000Z | 405240 | |||
| 2024-09-05T13:01:56.931540Z | ISIN | IT0005177909 | 86.38 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T13:16:57.059000Z | 405239 | |||
| 2024-09-05T13:01:56.924676Z | ISIN | IT0005584856 | 102.72 | EBMX | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T13:16:57.059000Z | 405238 | |||
| 2024-09-05T13:01:56.922804Z | ISIN | IT0005363111 | 96.44 | EBMX | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T13:16:57.059000Z | 405237 | |||
| 2024-09-05T13:01:56.920742Z | ISIN | IT0005530032 | 105.3 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-05T13:16:57.059000Z | 405236 | |||
| 2024-09-05T13:01:56.920677Z | ISIN | IT0005177909 | 86.38 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T13:16:57.059000Z | 405235 | |||
| 2024-09-05T13:01:56.910405Z | ISIN | IT0005534141 | 105.33 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T13:16:57.059000Z | 405234 |
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