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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T08:52:42.563621Z | ISIN | IT0005398406 | 73.62 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T09:07:42.651000Z | 401272 | |||
| 2024-05-16T08:52:42.556891Z | ISIN | IT0005480980 | 67.53 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T09:07:42.651000Z | 401271 | |||
| 2024-05-16T08:52:42.551475Z | ISIN | IT0005480980 | 67.54 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:07:42.651000Z | 401270 | |||
| 2024-05-16T08:52:42.544476Z | ISIN | IT0005480980 | 67.54 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T09:07:42.651000Z | 401269 | |||
| 2024-05-16T08:52:42.543587Z | ISIN | IT0005544082 | 105.77 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:07:42.651000Z | 401268 | |||
| 2024-05-16T08:52:42.538335Z | ISIN | IT0005398406 | 73.63 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T09:07:42.651000Z | 401267 | |||
| 2024-05-16T08:52:42.537298Z | ISIN | IT0005560948 | 104.41 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:07:42.651000Z | 401266 | |||
| 2024-05-16T08:52:42.532978Z | ISIN | IT0005480980 | 67.54 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-16T09:07:42.651000Z | 401265 | |||
| 2024-05-16T08:52:42.526988Z | ISIN | IT0005398406 | 73.64 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:07:42.651000Z | 401264 | |||
| 2024-05-16T08:52:42.525619Z | ISIN | IT0005438004 | 64.29 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T09:07:42.651000Z | 401263 |
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