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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T07:46:10.826391Z | ISIN | IT0003934657 | 101.06 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T08:01:10.931000Z | 400535 | |||
| 2024-05-09T07:44:45.420183Z | ISIN | IT0005252520 | 100.52 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-09T07:59:45.487000Z | 400534 | |||
| 2024-05-09T07:44:45.415066Z | ISIN | IT0005252520 | 100.52 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-09T07:59:45.487000Z | 400533 | |||
| 2024-05-09T07:44:45.410665Z | ISIN | IT0005252520 | 100.52 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-09T07:59:45.487000Z | 400532 | |||
| 2024-05-09T07:44:45.406393Z | ISIN | IT0005252520 | 100.52 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-09T07:59:45.487000Z | 400531 | |||
| 2024-05-09T07:44:45.401540Z | ISIN | IT0005252520 | 100.519 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-09T07:59:45.487000Z | 400530 | |||
| 2024-05-09T07:44:45.396991Z | ISIN | IT0005252520 | 100.519 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T07:59:45.487000Z | 400529 | |||
| 2024-05-09T07:44:45.392525Z | ISIN | IT0005252520 | 100.519 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-09T07:59:45.487000Z | 400528 | |||
| 2024-05-09T07:44:45.388003Z | ISIN | IT0005252520 | 100.519 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-09T07:59:45.487000Z | 400527 | |||
| 2024-05-09T07:44:45.383195Z | ISIN | IT0005252520 | 100.519 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T07:59:45.487000Z | 400526 |
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