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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T10:35:49.814414Z | ISIN | IT0005437147 | 95.85 | EBMX | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T10:50:49.888000Z | 402817 | |||
| 2024-09-05T10:35:49.809124Z | ISIN | IT0005437147 | 95.85 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T10:50:49.888000Z | 402816 | |||
| 2024-09-05T10:35:49.804037Z | ISIN | IT0005437147 | 95.85 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T10:50:49.888000Z | 402815 | |||
| 2024-09-05T10:35:49.798555Z | ISIN | IT0005437147 | 95.85 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T10:50:49.888000Z | 402814 | |||
| 2024-09-05T10:35:49.792996Z | ISIN | IT0005437147 | 95.85 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T10:50:49.888000Z | 402813 | |||
| 2024-09-05T10:35:49.786942Z | ISIN | IT0005437147 | 95.85 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T10:50:49.888000Z | 402812 | |||
| 2024-09-05T10:35:49.779880Z | ISIN | IT0005437147 | 95.85 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T10:50:49.888000Z | 402811 | |||
| 2024-09-05T10:35:49.774532Z | ISIN | IT0005437147 | 95.85 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T10:50:49.888000Z | 402810 | |||
| 2024-09-05T10:35:49.769151Z | ISIN | IT0005437147 | 95.85 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T10:50:49.888000Z | 402809 | |||
| 2024-09-05T10:35:49.763568Z | ISIN | IT0005437147 | 95.85 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T10:50:49.888000Z | 402808 |
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