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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T10:07:13.126025Z | ISIN | AT0000A308C5 | 97.88 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T10:22:13.276000Z | 402461 | |||
| 2024-07-02T10:05:05.556902Z | ISIN | IT0005359846 | 100.98 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T10:20:05.651000Z | 402460 | |||
| 2024-07-02T10:05:05.550641Z | ISIN | IT0005359846 | 100.98 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T10:20:05.651000Z | 402459 | |||
| 2024-07-02T10:05:05.541743Z | ISIN | IT0005359846 | 100.98 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T10:20:05.651000Z | 402458 | |||
| 2024-07-02T10:04:53.513794Z | ISIN | IT0005359846 | 100.98 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T10:19:53.625000Z | 402457 | |||
| 2024-07-02T10:04:53.506449Z | ISIN | IT0005359846 | 100.98 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T10:19:53.625000Z | 402456 | |||
| 2024-07-02T10:04:31.224530Z | ISIN | IT0005496770 | 88.91 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-02T10:19:31.385000Z | 402455 | |||
| 2024-07-02T10:04:31.116551Z | ISIN | IT0005496770 | 88.91 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-02T10:19:31.183000Z | 402454 | |||
| 2024-07-02T10:04:31.110250Z | ISIN | IT0004532559 | 106.32 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T10:19:31.183000Z | 402453 | |||
| 2024-07-02T10:04:31.090625Z | ISIN | IT0004532559 | 106.32 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T10:19:31.183000Z | 402452 |
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