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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T14:00:06.487472Z | ISIN | IT0005331878 | 100.749 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T14:15:06.602000Z | 403823 | |||
| 2024-05-17T14:00:06.479912Z | ISIN | IT0005331878 | 100.749 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T14:15:06.602000Z | 403822 | |||
| 2024-05-17T14:00:06.471453Z | ISIN | IT0005331878 | 100.749 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T14:15:06.602000Z | 403821 | |||
| 2024-05-17T14:00:06.461596Z | ISIN | IT0005331878 | 100.749 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-17T14:15:06.602000Z | 403820 | |||
| 2024-05-17T14:00:06.453489Z | ISIN | IT0005331878 | 100.749 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T14:15:06.602000Z | 403819 | |||
| 2024-05-17T14:00:06.445143Z | ISIN | IT0005331878 | 100.749 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T14:15:06.602000Z | 403818 | |||
| 2024-05-17T14:00:06.436182Z | ISIN | IT0005331878 | 100.749 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T14:15:06.602000Z | 403817 | |||
| 2024-05-17T14:00:06.426721Z | ISIN | IT0005331878 | 100.749 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-05-17T14:15:06.602000Z | 403816 | |||
| 2024-05-17T14:00:06.417579Z | ISIN | IT0005331878 | 100.749 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T14:15:06.602000Z | 403815 | |||
| 2024-05-17T13:59:29.487963Z | ISIN | IT0005177909 | 84.17 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T14:14:29.641000Z | 403814 |
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