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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T10:30:38.910138Z | ISIN | IT0005494239 | 94.01 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T10:45:39.045000Z | 402767 | |||
| 2024-09-05T10:30:25.634010Z | ISIN | IT0005580094 | 101.72 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-09-05T10:45:25.723000Z | 402766 | |||
| 2024-09-05T10:30:25.626096Z | ISIN | IT0005580094 | 101.72 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-09-05T10:45:25.723000Z | 402765 | |||
| 2024-09-05T10:30:25.618350Z | ISIN | IT0005580094 | 101.72 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-09-05T10:45:25.723000Z | 402764 | |||
| 2024-09-05T10:30:25.609174Z | ISIN | IT0005580094 | 101.71 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-09-05T10:45:25.723000Z | 402763 | |||
| 2024-09-05T10:29:40.611881Z | ISIN | IT0005331878 | 100.541 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T10:44:40.741000Z | 402762 | |||
| 2024-09-05T10:29:40.604856Z | ISIN | IT0005331878 | 100.541 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T10:44:40.741000Z | 402761 | |||
| 2024-09-05T10:29:40.597290Z | ISIN | IT0005331878 | 100.541 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T10:44:40.741000Z | 402760 | |||
| 2024-09-05T10:29:27.510805Z | ISIN | IT0005331878 | 100.548 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T10:44:27.617000Z | 402759 | |||
| 2024-09-05T10:29:27.504261Z | ISIN | IT0005331878 | 100.548 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T10:44:27.617000Z | 402758 |
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