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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T07:16:31.372071Z | ISIN | IT0001174611 | 111.37 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T07:31:31.533000Z | 400191 | |||
| 2024-09-05T07:16:31.338174Z | ISIN | IT0001174611 | 111.37 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T07:31:31.533000Z | 400190 | |||
| 2024-09-05T07:16:23.663606Z | ISIN | IT0005240830 | 98.77 | EBMX | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T07:31:23.819000Z | 400189 | |||
| 2024-09-05T07:16:23.620670Z | ISIN | IT0005240830 | 98.77 | EBMX | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T07:31:23.819000Z | 400188 | |||
| 2024-09-05T07:16:18.092165Z | ISIN | IT0005584856 | 102.5 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T07:31:18.209000Z | 400187 | |||
| 2024-09-05T07:15:30.779310Z | ISIN | IT0005534281 | 100.091 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T07:30:30.926000Z | 400186 | |||
| 2024-09-05T07:15:23.695422Z | ISIN | EU000A3K4EL9 | 110.94 | MCAD | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T07:30:23.808000Z | 400185 | |||
| 2024-09-05T07:14:46.421849Z | ISIN | EU000A3K4DV0 | 102.74 | MCAD | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T07:29:46.533000Z | 400184 | |||
| 2024-09-05T07:14:46.413135Z | ISIN | EU000A3K4DV0 | 102.74 | MCAD | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T07:29:46.533000Z | 400183 | |||
| 2024-09-05T07:14:40.777271Z | ISIN | IT0005548315 | 103.48 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T07:29:40.822000Z | 400182 |
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