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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T09:09:29.632677Z | ISIN | IT0005083057 | 88.51 | EBMX | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T09:24:29.757000Z | 401931 | |||
| 2024-09-05T09:09:29.631938Z | ISIN | IT0005496770 | 93.84 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T09:24:29.757000Z | 401930 | |||
| 2024-09-05T09:09:29.625644Z | ISIN | IT0005496770 | 93.84 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T09:24:29.757000Z | 401929 | |||
| 2024-09-05T09:09:29.624543Z | ISIN | IT0005403396 | 88.49 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T09:24:29.757000Z | 401928 | |||
| 2024-09-05T09:09:29.618296Z | ISIN | IT0005496770 | 93.84 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T09:24:29.757000Z | 401927 | |||
| 2024-09-05T09:09:29.613135Z | ISIN | IT0005496770 | 93.84 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T09:24:29.757000Z | 401926 | |||
| 2024-09-05T09:09:29.606763Z | ISIN | IT0005496770 | 93.84 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T09:24:29.757000Z | 401925 | |||
| 2024-09-05T09:09:29.599804Z | ISIN | IT0005596470 | 102.68 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T09:24:29.757000Z | 401924 | |||
| 2024-09-05T09:09:29.594016Z | ISIN | IT0005496770 | 93.84 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T09:24:29.757000Z | 401923 | |||
| 2024-09-05T09:09:29.587798Z | ISIN | IT0005496770 | 93.84 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T09:24:29.757000Z | 401922 |
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