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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T09:13:22.093044Z | ISIN | IT0005474330 | 98.199 | EBMX | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T09:28:22.105000Z | 401079 | |||
| 2024-05-15T09:13:22.088387Z | ISIN | IT0005474330 | 98.199 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T09:28:22.105000Z | 401078 | |||
| 2024-05-15T09:13:22.083232Z | ISIN | IT0005474330 | 98.193 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T09:28:22.105000Z | 401077 | |||
| 2024-05-15T09:13:22.079043Z | ISIN | IT0005474330 | 98.193 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-15T09:28:22.105000Z | 401076 | |||
| 2024-05-15T09:13:22.074071Z | ISIN | IT0005474330 | 98.19 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-15T09:28:22.105000Z | 401075 | |||
| 2024-05-15T09:13:22.069929Z | ISIN | IT0005474330 | 98.19 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T09:28:22.105000Z | 401074 | |||
| 2024-05-15T09:13:22.065085Z | ISIN | IT0005474330 | 98.188 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T09:28:22.105000Z | 401073 | |||
| 2024-05-15T09:13:22.060982Z | ISIN | IT0005474330 | 98.187 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T09:28:22.105000Z | 401072 | |||
| 2024-05-15T09:13:22.056690Z | ISIN | IT0005474330 | 98.187 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-15T09:28:22.105000Z | 401071 | |||
| 2024-05-15T09:13:22.052267Z | ISIN | IT0005474330 | 98.187 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T09:28:22.105000Z | 401070 |
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