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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T13:32:56.753797Z | ISIN | IT0005402117 | 79.66 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:47:56.931000Z | 405630 | |||
| 2024-09-06T13:32:46.300513Z | ISIN | IT0005534141 | 105.08 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:47:46.413000Z | 405629 | |||
| 2024-09-06T13:32:46.289245Z | ISIN | IT0005534141 | 105.09 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:47:46.413000Z | 405628 | |||
| 2024-09-06T13:32:46.245274Z | ISIN | IT0005534141 | 105.1 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:47:46.413000Z | 405627 | |||
| 2024-09-06T13:32:46.234122Z | ISIN | IT0005534141 | 105.1 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:47:46.413000Z | 405626 | |||
| 2024-09-06T13:32:41.488208Z | ISIN | IT0005327306 | 98.976 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T13:47:41.605000Z | 405625 | |||
| 2024-09-06T13:32:41.477342Z | ISIN | IT0005327306 | 98.979 | EBMX | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T13:47:41.605000Z | 405624 | |||
| 2024-09-06T13:32:41.466899Z | ISIN | IT0005327306 | 98.979 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T13:47:41.605000Z | 405623 | |||
| 2024-09-06T13:32:41.455869Z | ISIN | IT0005327306 | 98.979 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T13:47:41.605000Z | 405622 | |||
| 2024-09-06T13:32:41.445179Z | ISIN | IT0005327306 | 98.979 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T13:47:41.605000Z | 405621 |
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