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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T14:18:07.354464Z | ISIN | IT0005127086 | 97.99 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T14:33:07.470000Z | 404227 | |||
| 2024-05-20T14:18:07.347643Z | ISIN | IT0005127086 | 97.99 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T14:33:07.470000Z | 404226 | |||
| 2024-05-20T14:18:07.341025Z | ISIN | IT0005127086 | 98 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T14:33:07.470000Z | 404225 | |||
| 2024-05-20T14:18:07.334316Z | ISIN | IT0005127086 | 98 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T14:33:07.470000Z | 404224 | |||
| 2024-05-20T14:18:07.326448Z | ISIN | IT0005127086 | 98 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-20T14:33:07.470000Z | 404223 | |||
| 2024-05-20T14:18:07.318957Z | ISIN | IT0005127086 | 98 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-05-20T14:33:07.470000Z | 404222 | |||
| 2024-05-20T14:18:07.310867Z | ISIN | IT0005127086 | 98 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-20T14:33:07.470000Z | 404221 | |||
| 2024-05-20T14:18:07.303008Z | ISIN | IT0005127086 | 98 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-20T14:33:07.470000Z | 404220 | |||
| 2024-05-20T14:18:07.294226Z | ISIN | IT0005127086 | 98 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-20T14:33:07.470000Z | 404219 | |||
| 2024-05-20T14:18:07.285547Z | ISIN | IT0005127086 | 98 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-20T14:33:07.470000Z | 404218 |
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