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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T09:00:34.738290Z | ISIN | IT0005345183 | 99.664 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T09:15:34.840000Z | 401781 | |||
| 2024-09-05T09:00:34.734795Z | ISIN | IT0005596470 | 102.73 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T09:15:34.840000Z | 401780 | |||
| 2024-09-05T09:00:34.730644Z | ISIN | IT0005544082 | 106.85 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T09:15:34.840000Z | 401779 | |||
| 2024-09-05T09:00:34.726475Z | ISIN | IT0005596470 | 102.73 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T09:15:34.840000Z | 401778 | |||
| 2024-09-05T09:00:34.722121Z | ISIN | IT0005402117 | 79.36 | EBMX | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T09:15:34.840000Z | 401777 | |||
| 2024-09-05T09:00:19.705704Z | ISIN | IL0011661803 | 68.25 | MCAD | PERC | ILS | 5 | 5000000 | ILS | 2024-09-05T09:15:19.814000Z | 401776 | |||
| 2024-09-05T09:00:04.709985Z | ISIN | IT0005494239 | 94.05 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T09:15:04.888000Z | 401775 | |||
| 2024-09-05T09:00:03.528733Z | ISIN | IT0005365165 | 100.27 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T09:15:03.585000Z | 401774 | |||
| 2024-09-05T09:00:03.521561Z | ISIN | IT0005365165 | 100.27 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T09:15:03.585000Z | 401773 | |||
| 2024-09-05T09:00:03.496528Z | ISIN | IT0005365165 | 100.27 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T09:15:03.585000Z | 401772 |
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