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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-06T10:34:14.693699Z | ISIN | IT0005422891 | 84.72 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-06T10:49:14.773000Z | 400918 | |||
| 2024-05-06T10:34:14.693637Z | ISIN | IT0005580094 | 100.4 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-06T10:49:14.773000Z | 400917 | |||
| 2024-05-06T10:34:14.687314Z | ISIN | IT0005580094 | 100.4 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-06T10:49:14.773000Z | 400916 | |||
| 2024-05-06T10:34:14.687237Z | ISIN | IT0005422891 | 84.73 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-06T10:49:14.773000Z | 400915 | |||
| 2024-05-06T10:34:14.682216Z | ISIN | IT0005422891 | 84.73 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-06T10:49:14.773000Z | 400914 | |||
| 2024-05-06T10:34:14.677189Z | ISIN | IT0005422891 | 84.73 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-06T10:49:14.773000Z | 400913 | |||
| 2024-05-06T10:34:14.671914Z | ISIN | IT0005422891 | 84.73 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-06T10:49:14.773000Z | 400912 | |||
| 2024-05-06T10:34:14.667359Z | ISIN | IT0005422891 | 84.73 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-06T10:49:14.773000Z | 400911 | |||
| 2024-05-06T10:34:14.661975Z | ISIN | IT0005422891 | 84.74 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-06T10:49:14.773000Z | 400910 | |||
| 2024-05-06T10:34:14.654672Z | ISIN | IT0005422891 | 84.74 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-06T10:49:14.773000Z | 400909 |
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