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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T08:15:42.436554Z | ISIN | IT0005566408 | 103.8 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:30:42.602000Z | 400830 | |||
| 2024-05-16T08:15:42.428328Z | ISIN | IT0005566408 | 103.8 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:30:42.602000Z | 400829 | |||
| 2024-05-16T08:14:53.542611Z | ISIN | IT0005274805 | 96.67 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T08:29:53.616000Z | 400828 | |||
| 2024-05-16T08:14:53.538052Z | ISIN | IT0005274805 | 96.67 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T08:29:53.616000Z | 400827 | |||
| 2024-05-16T08:14:53.532681Z | ISIN | IT0005274805 | 96.67 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T08:29:53.616000Z | 400826 | |||
| 2024-05-16T08:14:53.527668Z | ISIN | IT0005274805 | 96.67 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:29:53.616000Z | 400825 | |||
| 2024-05-16T08:14:53.522599Z | ISIN | IT0005274805 | 96.67 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T08:29:53.616000Z | 400824 | |||
| 2024-05-16T08:14:53.516548Z | ISIN | IT0005274805 | 96.67 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T08:29:53.616000Z | 400823 | |||
| 2024-05-16T08:14:53.510563Z | ISIN | IT0005274805 | 96.67 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:29:53.616000Z | 400822 | |||
| 2024-05-16T08:14:53.504264Z | ISIN | IT0005274805 | 96.67 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T08:29:53.616000Z | 400821 |
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