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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T15:09:31.366387Z | ISIN | IT0005090318 | 98.028 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-20T15:24:31.435000Z | 404636 | |||
| 2024-05-20T15:09:31.354805Z | ISIN | IT0005090318 | 98.028 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-20T15:24:31.435000Z | 404635 | |||
| 2024-05-20T15:09:31.341615Z | ISIN | IT0005090318 | 98.028 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T15:24:31.435000Z | 404634 | |||
| 2024-05-20T15:09:31.331352Z | ISIN | IT0005090318 | 98.028 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-20T15:24:31.435000Z | 404633 | |||
| 2024-05-20T15:09:31.322053Z | ISIN | IT0005090318 | 98.028 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-20T15:24:31.435000Z | 404632 | |||
| 2024-05-20T15:09:31.303228Z | ISIN | IT0005090318 | 98.028 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-20T15:24:31.435000Z | 404631 | |||
| 2024-05-20T15:09:31.294868Z | ISIN | IT0005090318 | 98.028 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-20T15:24:31.435000Z | 404630 | |||
| 2024-05-20T15:09:31.282950Z | ISIN | IT0005090318 | 98.028 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-20T15:24:31.435000Z | 404629 | |||
| 2024-05-20T15:09:31.269518Z | ISIN | IT0005090318 | 98.028 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-20T15:24:31.435000Z | 404628 | |||
| 2024-05-20T15:08:41.382183Z | ISIN | IT0005538597 | 100.78 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T15:23:41.552000Z | 404627 |
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