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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T13:49:04.654860Z | ISIN | IT0005359846 | 100.964 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-05T14:04:46.661000Z | 404371 | |||
| 2024-07-05T13:49:04.618535Z | ISIN | IT0005359846 | 100.972 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-07-05T14:04:46.661000Z | 404370 | |||
| 2024-07-05T13:48:44.948410Z | ISIN | IT0005345183 | 98.924 | EBMX | PERC | EUR | 4 | 4000000 | EUR | 2024-07-05T14:04:44.377000Z | 404369 | |||
| 2024-07-05T13:48:40.883665Z | ISIN | IT0005359846 | 100.973 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T14:04:44.377000Z | 404368 | |||
| 2024-07-05T13:48:29.429910Z | ISIN | IT0005359846 | 100.973 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T14:04:44.377000Z | 404367 | |||
| 2024-07-05T13:48:29.391629Z | ISIN | IT0005359846 | 100.971 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T14:04:44.377000Z | 404366 | |||
| 2024-07-05T13:48:29.362965Z | ISIN | IT0005359846 | 100.971 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T14:04:44.377000Z | 404365 | |||
| 2024-07-05T13:47:50.874939Z | ISIN | IT0005359846 | 100.972 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T14:04:44.377000Z | 404364 | |||
| 2024-07-05T13:47:50.842268Z | ISIN | IT0005359846 | 100.965 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T14:04:44.377000Z | 404363 | |||
| 2024-07-05T13:47:50.804454Z | ISIN | IT0005359846 | 100.97 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T14:04:44.377000Z | 404362 |
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