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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T13:10:05.530272Z | ISIN | IT0005024234 | 102.75 | EBMX | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T13:25:05.677000Z | 405475 | |||
| 2024-09-05T13:09:32.371214Z | ISIN | IT0005544082 | 107.22 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T13:24:32.516000Z | 405474 | |||
| 2024-09-05T13:09:32.360651Z | ISIN | IT0005544082 | 107.22 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:24:32.516000Z | 405473 | |||
| 2024-09-05T13:09:18.505681Z | ISIN | IT0005530032 | 105.39 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T13:24:18.589000Z | 405472 | |||
| 2024-09-05T13:09:18.496448Z | ISIN | IT0005530032 | 105.38 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T13:24:18.589000Z | 405471 | |||
| 2024-09-05T13:09:18.485623Z | ISIN | IT0005530032 | 105.38 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-05T13:24:18.589000Z | 405470 | |||
| 2024-09-05T13:08:58.697383Z | ISIN | IT0005358806 | 98.25 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:23:58.848000Z | 405469 | |||
| 2024-09-05T13:08:58.688499Z | ISIN | IT0005419848 | 96.911 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T13:23:58.848000Z | 405468 | |||
| 2024-09-05T13:08:58.515187Z | ISIN | IT0005358806 | 98.25 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:23:58.547000Z | 405467 | |||
| 2024-09-05T13:08:58.504104Z | ISIN | IT0005419848 | 96.911 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T13:23:58.547000Z | 405466 |
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