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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T13:47:50.768490Z | ISIN | IT0005359846 | 100.965 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T14:04:44.377000Z | 404361 | |||
| 2024-07-05T13:47:50.742308Z | ISIN | IT0005359846 | 100.965 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T14:04:44.377000Z | 404360 | |||
| 2024-07-05T13:47:44.917919Z | ISIN | IT0005359846 | 100.965 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T14:04:44.377000Z | 404359 | |||
| 2024-07-05T13:46:13.058217Z | ISIN | IT0005584302 | 99.69 | EBMX | PERC | EUR | 4 | 4000000 | EUR | 2024-07-05T14:04:44.377000Z | 404358 | |||
| 2024-07-05T13:46:05.900595Z | ISIN | IT0005480980 | 64.89 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-05T14:04:44.377000Z | 404357 | |||
| 2024-07-05T13:46:05.889863Z | ISIN | IT0005480980 | 64.9 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-07-05T14:04:44.377000Z | 404356 | |||
| 2024-07-05T13:46:05.876629Z | ISIN | IT0005480980 | 64.9 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-05T14:04:44.377000Z | 404355 | |||
| 2024-07-05T13:46:05.859190Z | ISIN | IT0005323032 | 95.65 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T14:04:44.377000Z | 404354 | |||
| 2024-07-05T13:46:05.750650Z | ISIN | IT0005560948 | 102.57 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T14:04:44.377000Z | 404353 | |||
| 2024-07-05T13:46:05.736044Z | ISIN | IT0005560948 | 102.57 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T14:04:44.377000Z | 404352 |
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