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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T08:54:18.631989Z | ISIN | IT0005544082 | 106.86 | EBMX | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T09:09:18.657000Z | 401700 | |||
| 2024-09-05T08:54:18.629509Z | ISIN | IT0005560948 | 105.48 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T09:09:18.657000Z | 401699 | |||
| 2024-09-05T08:54:18.626752Z | ISIN | IT0005544082 | 106.87 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T09:09:18.657000Z | 401698 | |||
| 2024-09-05T08:54:18.621695Z | ISIN | IT0005544082 | 106.87 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-05T09:09:18.657000Z | 401697 | |||
| 2024-09-05T08:54:18.621662Z | ISIN | IT0005560948 | 105.48 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-09-05T09:09:18.657000Z | 401696 | |||
| 2024-09-05T08:54:18.616702Z | ISIN | IT0005544082 | 106.86 | MTSC | PERC | EUR | 9.5 | 9500000 | EUR | 2024-09-05T09:09:18.657000Z | 401695 | |||
| 2024-09-05T08:54:18.611918Z | ISIN | IT0005544082 | 106.86 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T09:09:18.657000Z | 401694 | |||
| 2024-09-05T08:54:18.606540Z | ISIN | IT0005544082 | 106.86 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-09-05T09:09:18.657000Z | 401693 | |||
| 2024-09-05T08:54:18.601684Z | ISIN | IT0005544082 | 106.86 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T09:09:18.657000Z | 401692 | |||
| 2024-09-05T08:54:18.596293Z | ISIN | IT0005544082 | 106.86 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T09:09:18.657000Z | 401691 |
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