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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T13:01:56.910182Z | ISIN | IT0005177909 | 86.38 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-05T13:16:57.059000Z | 405233 | |||
| 2024-09-05T13:01:56.908068Z | ISIN | IT0005240350 | 92.95 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T13:16:57.059000Z | 405232 | |||
| 2024-09-05T13:01:56.900518Z | ISIN | IT0005177909 | 86.38 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T13:16:57.059000Z | 405231 | |||
| 2024-09-05T13:01:56.900332Z | ISIN | IT0005544082 | 107.18 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T13:16:57.059000Z | 405230 | |||
| 2024-09-05T13:01:17.466175Z | ISIN | IT0005543803 | 100.12 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:16:17.588000Z | 405229 | |||
| 2024-09-05T13:01:17.458061Z | ISIN | IT0005543803 | 100.08 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T13:16:17.588000Z | 405228 | |||
| 2024-09-05T13:01:17.446427Z | ISIN | IT0005543803 | 100.09 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T13:16:17.588000Z | 405227 | |||
| 2024-09-05T13:01:17.422815Z | ISIN | IT0005543803 | 100.12 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:16:17.588000Z | 405226 | |||
| 2024-09-05T13:01:09.255616Z | ISIN | IT0005210650 | 97.06 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:16:09.273000Z | 405225 | |||
| 2024-09-05T13:01:09.248169Z | ISIN | IT0005210650 | 97.06 | EBMX | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T13:16:09.273000Z | 405224 |
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