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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T13:53:44.787938Z | ISIN | IT0004513641 | 100.9 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T14:08:44.881000Z | 404431 | |||
| 2024-07-05T13:53:44.777508Z | ISIN | IT0004513641 | 100.9 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-07-05T14:08:44.881000Z | 404430 | |||
| 2024-07-05T13:53:37.084323Z | ISIN | IT0005595803 | 98.74 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T14:08:37.267000Z | 404429 | |||
| 2024-07-05T13:53:12.977370Z | ISIN | IT0005493298 | 97.587 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T14:08:13.026000Z | 404428 | |||
| 2024-07-05T13:53:12.969869Z | ISIN | IT0005493298 | 97.587 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T14:08:13.026000Z | 404427 | |||
| 2024-07-05T13:53:12.967458Z | ISIN | IT0005557084 | 100.192 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T14:08:13.026000Z | 404426 | |||
| 2024-07-05T13:53:12.962955Z | ISIN | IT0005493298 | 97.59 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-05T14:08:13.026000Z | 404425 | |||
| 2024-07-05T13:53:12.954548Z | ISIN | IT0005493298 | 97.591 | EBMX | PERC | EUR | 4 | 4000000 | EUR | 2024-07-05T14:08:13.026000Z | 404424 | |||
| 2024-07-05T13:53:12.945568Z | ISIN | IT0005493298 | 97.591 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T14:08:13.026000Z | 404423 | |||
| 2024-07-05T13:53:12.937171Z | ISIN | IT0005557084 | 100.192 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-05T14:08:13.026000Z | 404422 |
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