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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T08:01:35.387589Z | ISIN | IT0005566408 | 103.47 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:24:00.431000Z | 400425 | |||
| 2024-05-17T08:01:42.346930Z | ISIN | IT0005559817 | 99.14834 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T08:24:00.431000Z | 400426 | |||
| 2024-05-17T08:01:42.353479Z | ISIN | IT0005559817 | 99.14834 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T08:24:00.431000Z | 400427 | |||
| 2024-05-17T08:01:42.359771Z | ISIN | IT0005559817 | 99.14834 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T08:24:00.431000Z | 400428 | |||
| 2024-05-17T08:01:42.365868Z | ISIN | IT0005559817 | 99.14834 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:24:00.431000Z | 400429 | |||
| 2024-05-17T08:01:42.370736Z | ISIN | IT0005559817 | 99.14834 | MTSC | PERC | EUR | 16 | 16000000 | EUR | 2024-05-17T08:24:00.431000Z | 400430 | |||
| 2024-05-17T08:01:42.374872Z | ISIN | IT0005559817 | 99.14834 | MTSC | PERC | EUR | 35 | 35000000 | EUR | 2024-05-17T08:24:00.431000Z | 400431 | |||
| 2024-05-17T08:01:42.378992Z | ISIN | IT0005559817 | 99.14834 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T08:24:00.431000Z | 400432 | |||
| 2024-05-17T08:01:42.383260Z | ISIN | IT0005559817 | 99.14834 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-17T08:24:00.431000Z | 400433 | |||
| 2024-05-17T08:01:42.387073Z | ISIN | IT0005559817 | 99.14811 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:24:00.431000Z | 400434 |
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