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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T12:37:11.378326Z | ISIN | IT0005561888 | 105.09 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T12:52:11.505000Z | 404618 | |||
| 2024-09-06T12:37:08.024821Z | ISIN | IT0005466013 | 84.78 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T12:52:08.200000Z | 404617 | |||
| 2024-09-06T12:37:05.837595Z | ISIN | IT0005544082 | 107.46 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T12:52:05.996000Z | 404616 | |||
| 2024-09-06T12:36:49.913290Z | ISIN | IT0005240830 | 98.95 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T12:51:50.071000Z | 404615 | |||
| 2024-09-06T12:36:49.902304Z | ISIN | IT0005240830 | 98.95 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T12:51:50.071000Z | 404614 | |||
| 2024-09-06T12:35:22.212953Z | ISIN | IT0005610297 | 97.30315 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T12:50:22.322000Z | 404613 | |||
| 2024-09-06T12:35:22.195314Z | ISIN | IT0005610297 | 97.30315 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T12:50:22.322000Z | 404612 | |||
| 2024-09-06T12:35:22.186916Z | ISIN | IT0005610297 | 97.30315 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T12:50:22.322000Z | 404611 | |||
| 2024-09-06T12:35:22.178575Z | ISIN | IT0005610297 | 97.30315 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T12:50:22.322000Z | 404610 | |||
| 2024-09-06T12:35:22.168015Z | ISIN | IT0005610297 | 97.29604 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T12:50:22.322000Z | 404609 |
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