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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T09:10:27.292780Z | ISIN | IT0005127086 | 98.157 | EBMX | PERC | EUR | 4 | 4000000 | EUR | 2024-07-05T09:25:27.452000Z | 401513 | |||
| 2024-07-05T09:09:24.140927Z | ISIN | IT0005331878 | 100.589 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T09:24:24.237000Z | 401511 | |||
| 2024-07-05T09:09:24.134947Z | ISIN | IT0005331878 | 100.587 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T09:24:24.237000Z | 401510 | |||
| 2024-07-05T09:09:24.128903Z | ISIN | IT0005331878 | 100.586 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T09:24:24.237000Z | 401509 | |||
| 2024-07-05T09:09:24.122953Z | ISIN | IT0005331878 | 100.585 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T09:24:24.237000Z | 401508 | |||
| 2024-07-05T09:09:24.116716Z | ISIN | IT0005331878 | 100.585 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-05T09:24:24.237000Z | 401507 | |||
| 2024-07-05T09:09:24.110982Z | ISIN | IT0005331878 | 100.585 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-05T09:24:24.237000Z | 401506 | |||
| 2024-07-05T09:09:24.105197Z | ISIN | IT0005331878 | 100.583 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T09:24:24.237000Z | 401505 | |||
| 2024-07-05T09:09:24.099273Z | ISIN | IT0005331878 | 100.583 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-07-05T09:24:24.237000Z | 401504 | |||
| 2024-07-05T09:09:24.093990Z | ISIN | IT0005331878 | 100.583 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T09:24:24.237000Z | 401503 |
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