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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10T15:29:34.415501Z | ISIN | IT0005542797 | 101.22 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-10T15:44:34.538000Z | 404640 | |||
| 2024-05-10T15:29:32.426685Z | ISIN | IT0005386245 | 97.766 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T15:44:32.435000Z | 404639 | |||
| 2024-05-10T15:29:32.419227Z | ISIN | IT0005386245 | 97.766 | EBMX | PERC | EUR | 3 | 3000000 | EUR | 2024-05-10T15:44:32.435000Z | 404638 | |||
| 2024-05-10T15:29:32.413109Z | ISIN | IT0005386245 | 97.766 | EBMX | PERC | EUR | 3 | 3000000 | EUR | 2024-05-10T15:44:32.435000Z | 404637 | |||
| 2024-05-10T15:29:32.404469Z | ISIN | IT0005386245 | 97.766 | EBMX | PERC | EUR | 7 | 7000000 | EUR | 2024-05-10T15:44:32.435000Z | 404636 | |||
| 2024-05-10T15:29:32.396803Z | ISIN | IT0005386245 | 97.774 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-10T15:44:32.435000Z | 404635 | |||
| 2024-05-10T15:29:32.390036Z | ISIN | IT0005386245 | 97.774 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-10T15:44:32.435000Z | 404634 | |||
| 2024-05-10T15:29:32.384224Z | ISIN | IT0005386245 | 97.776 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-10T15:44:32.435000Z | 404633 | |||
| 2024-05-10T15:29:32.377652Z | ISIN | IT0005386245 | 97.776 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-10T15:44:32.435000Z | 404632 | |||
| 2024-05-10T15:29:32.372015Z | ISIN | IT0005386245 | 97.776 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-10T15:44:32.435000Z | 404631 |
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