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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T13:33:35.051780Z | ISIN | IT0005402117 | 79.69 | EBMX | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T13:48:35.199000Z | 405896 | |||
| 2024-09-05T13:33:31.966896Z | ISIN | NL00150012X2 | 86.684 | EBMX | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T13:48:32.093000Z | 405895 | |||
| 2024-09-05T13:33:26.353150Z | ISIN | IT0005177909 | 86.41 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T13:48:26.483000Z | 405894 | |||
| 2024-09-05T13:33:26.326314Z | ISIN | IT0005177909 | 86.41 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-05T13:48:26.483000Z | 405893 | |||
| 2024-09-05T13:33:26.317261Z | ISIN | IT0005177909 | 86.41 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-05T13:48:26.483000Z | 405892 | |||
| 2024-09-05T13:33:18.930307Z | ISIN | IT0005045270 | 99.82 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T13:48:18.968000Z | 405891 | |||
| 2024-09-05T13:33:18.921608Z | ISIN | IT0005045270 | 99.82 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T13:48:18.968000Z | 405890 | |||
| 2024-09-05T13:33:18.887027Z | ISIN | IT0005045270 | 99.821 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T13:48:18.968000Z | 405889 | |||
| 2024-09-05T13:33:18.874446Z | ISIN | IT0005045270 | 99.822 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T13:48:18.968000Z | 405888 | |||
| 2024-09-05T13:33:18.863211Z | ISIN | IT0005045270 | 99.822 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T13:48:18.968000Z | 405887 |
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