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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T12:54:14.083195Z | ISIN | IT0005519787 | 101.84 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T13:09:14.187000Z | 403562 | |||
| 2024-07-05T12:54:14.076735Z | ISIN | IT0005519787 | 101.84 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T13:09:14.187000Z | 403561 | |||
| 2024-07-05T12:54:14.069989Z | ISIN | IT0005519787 | 101.84 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-05T13:09:14.187000Z | 403560 | |||
| 2024-07-05T12:54:14.066022Z | ISIN | IT0005094088 | 86.88 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-05T13:09:14.187000Z | 403559 | |||
| 2024-07-05T12:54:14.062794Z | ISIN | IT0005519787 | 101.84 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T13:09:14.187000Z | 403558 | |||
| 2024-07-05T12:54:14.055218Z | ISIN | IT0005413171 | 89.19 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-05T13:09:14.187000Z | 403557 | |||
| 2024-07-05T12:54:14.054379Z | ISIN | IT0005519787 | 101.84 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T13:09:14.187000Z | 403556 | |||
| 2024-07-05T12:54:14.046984Z | ISIN | IT0005413171 | 89.19 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-05T13:09:14.187000Z | 403555 | |||
| 2024-07-05T12:54:14.046219Z | ISIN | IT0005519787 | 101.84 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T13:09:14.187000Z | 403554 | |||
| 2024-07-05T12:54:14.037909Z | ISIN | IT0005413171 | 89.19 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-05T13:09:14.187000Z | 403553 |
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