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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T14:11:55.280539Z | ISIN | IT0005484552 | 96.21 | EBMX | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T14:26:55.385000Z | 406285 | |||
| 2024-09-06T14:11:41.870127Z | ISIN | IT0001174611 | 111.48 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T14:26:42.063000Z | 406284 | |||
| 2024-09-06T14:10:28.189060Z | ISIN | IT0005436701 | 63.04 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:25:28.230000Z | 406283 | |||
| 2024-09-06T14:10:28.178804Z | ISIN | IT0005436701 | 63.05 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:25:28.230000Z | 406282 | |||
| 2024-09-06T14:10:28.167901Z | ISIN | IT0005436701 | 63.05 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T14:25:28.230000Z | 406281 | |||
| 2024-09-06T14:10:28.156610Z | ISIN | IT0005436701 | 63.05 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:25:28.230000Z | 406280 | |||
| 2024-09-06T14:10:28.143074Z | ISIN | IT0005436701 | 63.05 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:25:28.230000Z | 406279 | |||
| 2024-09-06T14:10:28.124532Z | ISIN | IT0005436701 | 63.05 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T14:25:28.230000Z | 406278 | |||
| 2024-09-06T14:10:25.911888Z | ISIN | IT0005607970 | 102.14 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:25:26.025000Z | 406277 | |||
| 2024-09-06T14:10:08.456755Z | ISIN | IT0005419848 | 96.947 | EBMX | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T14:25:08.695000Z | 406276 |
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