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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T14:03:33.630680Z | ISIN | IT0005090318 | 98.297 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-05T14:18:33.775000Z | 404721 | |||
| 2024-07-05T14:03:33.619717Z | ISIN | IT0005090318 | 98.297 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-05T14:18:33.775000Z | 404720 | |||
| 2024-07-05T14:03:33.610251Z | ISIN | IT0005090318 | 98.298 | EBMX | PERC | EUR | 4 | 4000000 | EUR | 2024-07-05T14:18:33.775000Z | 404719 | |||
| 2024-07-05T14:03:17.411321Z | ISIN | IT0005580094 | 99.33 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T14:18:17.545000Z | 404718 | |||
| 2024-07-05T14:02:44.171902Z | ISIN | IT0005398406 | 70.67 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-05T14:17:44.288000Z | 404717 | |||
| 2024-07-05T14:02:44.164410Z | ISIN | IT0005480980 | 64.78 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-05T14:17:44.288000Z | 404716 | |||
| 2024-07-05T14:02:44.156052Z | ISIN | IT0005480980 | 64.78 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-05T14:17:44.288000Z | 404715 | |||
| 2024-07-05T14:02:44.148102Z | ISIN | IT0004923998 | 105.3 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-05T14:17:44.288000Z | 404714 | |||
| 2024-07-05T14:02:44.139365Z | ISIN | IT0004923998 | 105.32 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T14:17:44.288000Z | 404713 | |||
| 2024-07-05T14:02:44.130128Z | ISIN | IT0004923998 | 105.32 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-05T14:17:44.288000Z | 404712 |
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