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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T09:10:34.752560Z | ISIN | IT0005327306 | 98.077 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-15T09:25:34.779000Z | 400980 | |||
| 2024-05-15T09:10:34.746720Z | ISIN | IT0005327306 | 98.077 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T09:25:34.779000Z | 400979 | |||
| 2024-05-15T09:10:34.741555Z | ISIN | IT0005327306 | 98.077 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T09:25:34.779000Z | 400978 | |||
| 2024-05-15T09:10:34.735585Z | ISIN | IT0005327306 | 98.075 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T09:25:34.779000Z | 400977 | |||
| 2024-05-15T09:10:34.730253Z | ISIN | IT0005327306 | 98.075 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T09:25:34.779000Z | 400976 | |||
| 2024-05-15T09:10:34.722529Z | ISIN | IT0005327306 | 98.075 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T09:25:34.779000Z | 400975 | |||
| 2024-05-15T09:10:34.716627Z | ISIN | IT0005327306 | 98.075 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T09:25:34.779000Z | 400974 | |||
| 2024-05-15T09:10:34.705606Z | ISIN | IT0005327306 | 98.075 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T09:25:34.779000Z | 400973 | |||
| 2024-05-15T09:10:34.699015Z | ISIN | IT0005327306 | 98.075 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T09:25:34.779000Z | 400972 | |||
| 2024-05-15T09:10:34.693819Z | ISIN | IT0005327306 | 98.075 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-15T09:25:34.779000Z | 400971 |
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