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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T13:19:07.421684Z | ISIN | IT0005090318 | 98.87 | EBMX | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T13:34:07.558000Z | 405646 | |||
| 2024-09-05T13:19:07.413227Z | ISIN | IT0005090318 | 98.869 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T13:34:07.558000Z | 405645 | |||
| 2024-09-05T13:19:07.403707Z | ISIN | IT0005090318 | 98.869 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T13:34:07.558000Z | 405644 | |||
| 2024-09-05T13:19:07.395936Z | ISIN | IT0005090318 | 98.869 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T13:34:07.558000Z | 405643 | |||
| 2024-09-05T13:19:07.388285Z | ISIN | IT0005090318 | 98.871 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T13:34:07.558000Z | 405642 | |||
| 2024-09-05T13:19:07.380936Z | ISIN | IT0005090318 | 98.871 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T13:34:07.558000Z | 405641 | |||
| 2024-09-05T13:19:07.372642Z | ISIN | IT0005090318 | 98.872 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T13:34:07.558000Z | 405640 | |||
| 2024-09-05T13:19:07.365117Z | ISIN | IT0005090318 | 98.874 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:34:07.558000Z | 405639 | |||
| 2024-09-05T13:19:07.358427Z | ISIN | IT0005090318 | 98.874 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T13:34:07.558000Z | 405638 | |||
| 2024-09-05T13:19:07.351612Z | ISIN | IT0005090318 | 98.875 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T13:34:07.357000Z | 405637 |
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