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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T08:16:10.480690Z | ISIN | IT0005436693 | 82.3 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-16T08:31:10.553000Z | 400840 | |||
| 2024-05-16T08:16:10.475820Z | ISIN | IT0005595803 | 100.12 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T08:31:10.553000Z | 400839 | |||
| 2024-05-16T08:16:10.385066Z | ISIN | IT0005566408 | 103.8 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:31:10.553000Z | 400838 | |||
| 2024-05-16T08:16:06.907530Z | ISIN | IT0005566408 | 103.8 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:31:07.047000Z | 400837 | |||
| 2024-05-16T08:15:59.886832Z | ISIN | IT0005566408 | 103.8 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:31:00.033000Z | 400836 | |||
| 2024-05-16T08:15:54.408818Z | ISIN | IT0005566408 | 103.8 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:30:54.524000Z | 400835 | |||
| 2024-05-16T08:15:49.303682Z | ISIN | IT0005566408 | 103.8 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:30:49.414000Z | 400834 | |||
| 2024-05-16T08:15:47.855545Z | ISIN | IT0005566408 | 103.8 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:30:48.011000Z | 400833 | |||
| 2024-05-16T08:15:46.521848Z | ISIN | IT0005566408 | 103.8 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:30:46.709000Z | 400832 | |||
| 2024-05-16T08:15:44.617178Z | ISIN | IT0005566408 | 103.8 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:30:44.806000Z | 400831 |
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