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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T15:14:33.991732Z | ISIN | IT0005534141 | 105.29 | EBMX | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T15:29:34.101000Z | 407501 | |||
| 2024-09-06T15:14:14.828479Z | ISIN | IT0005493298 | 98.424 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T15:29:14.970000Z | 407500 | |||
| 2024-09-06T15:14:14.544296Z | ISIN | IT0005493298 | 98.424 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T15:29:14.669000Z | 407499 | |||
| 2024-09-06T15:14:00.231161Z | ISIN | IT0005534141 | 105.31 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T15:29:00.343000Z | 407498 | |||
| 2024-09-06T15:14:00.220259Z | ISIN | IT0005534141 | 105.31 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-09-06T15:29:00.343000Z | 407497 | |||
| 2024-09-06T15:14:00.206757Z | ISIN | IT0005534141 | 105.3 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T15:29:00.343000Z | 407496 | |||
| 2024-09-06T15:13:00.905145Z | ISIN | IT0005422891 | 86.99 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T15:28:01.040000Z | 407495 | |||
| 2024-09-06T15:13:00.894635Z | ISIN | IT0005422891 | 86.98 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T15:28:01.040000Z | 407494 | |||
| 2024-09-06T15:12:44.393933Z | ISIN | IT0005534141 | 105.25 | EBMX | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T15:27:44.601000Z | 407493 | |||
| 2024-09-06T15:12:09.490785Z | ISIN | IT0005596470 | 103.12 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T15:27:09.645000Z | 407492 |
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