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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T09:54:15.701195Z | ISIN | IT0005493298 | 97.33 | EBMX | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T10:09:15.717000Z | 401914 | |||
| 2024-05-16T09:54:15.696943Z | ISIN | IT0005493298 | 97.334 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T10:09:15.717000Z | 401913 | |||
| 2024-05-16T09:54:15.692589Z | ISIN | IT0005493298 | 97.334 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T10:09:15.717000Z | 401912 | |||
| 2024-05-16T09:54:15.688132Z | ISIN | IT0005493298 | 97.336 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T10:09:15.717000Z | 401911 | |||
| 2024-05-16T09:54:15.683464Z | ISIN | IT0005493298 | 97.337 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T10:09:15.717000Z | 401910 | |||
| 2024-05-16T09:54:15.679032Z | ISIN | IT0005493298 | 97.337 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T10:09:15.717000Z | 401909 | |||
| 2024-05-16T09:54:15.674283Z | ISIN | IT0005493298 | 97.338 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T10:09:15.717000Z | 401908 | |||
| 2024-05-16T09:54:15.668100Z | ISIN | IT0005493298 | 97.338 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T10:09:15.717000Z | 401907 | |||
| 2024-05-16T09:54:15.662414Z | ISIN | IT0005493298 | 97.343 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T10:09:15.717000Z | 401906 | |||
| 2024-05-16T09:54:15.656869Z | ISIN | IT0005493298 | 97.343 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T10:09:15.717000Z | 401905 |
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