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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T10:36:10.546256Z | ISIN | IT0005595803 | 101.2 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T10:51:10.623000Z | 402837 | |||
| 2024-09-05T10:36:10.543658Z | ISIN | IT0001444378 | 116.91 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T10:51:10.623000Z | 402836 | |||
| 2024-09-05T10:36:10.539287Z | ISIN | IT0005595803 | 101.2 | EBMX | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T10:51:10.623000Z | 402835 | |||
| 2024-09-05T10:36:10.532388Z | ISIN | IT0005595803 | 101.2 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T10:51:10.623000Z | 402834 | |||
| 2024-09-05T10:36:10.524837Z | ISIN | IT0005595803 | 101.2 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T10:51:10.623000Z | 402833 | |||
| 2024-09-05T10:36:10.518478Z | ISIN | IT0005595803 | 101.2 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T10:51:10.623000Z | 402832 | |||
| 2024-09-05T10:36:10.510627Z | ISIN | IT0005595803 | 101.2 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T10:51:10.623000Z | 402831 | |||
| 2024-09-05T10:36:10.504102Z | ISIN | IT0005595803 | 101.2 | MTSC | PERC | EUR | 6.5 | 6500000 | EUR | 2024-09-05T10:51:10.623000Z | 402830 | |||
| 2024-09-05T10:36:10.497426Z | ISIN | IT0005595803 | 101.2 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T10:51:10.623000Z | 402829 | |||
| 2024-09-05T10:36:10.488482Z | ISIN | IT0005595803 | 101.2 | MTSC | PERC | EUR | 6.5 | 6500000 | EUR | 2024-09-05T10:51:10.623000Z | 402828 |
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