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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T13:44:47.147943Z | ISIN | IT0005556011 | 101.13 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-05T14:04:44.377000Z | 404291 | |||
| 2024-07-05T13:44:47.139804Z | ISIN | IT0005556011 | 101.13 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T14:04:44.377000Z | 404290 | |||
| 2024-07-05T13:44:47.131092Z | ISIN | IT0005556011 | 101.13 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-07-05T14:04:44.377000Z | 404289 | |||
| 2024-07-05T13:44:47.122755Z | ISIN | IT0005556011 | 101.13 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-05T14:04:44.377000Z | 404288 | |||
| 2024-07-05T13:44:47.113872Z | ISIN | IT0005556011 | 101.13 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-05T14:04:44.377000Z | 404287 | |||
| 2024-07-05T13:44:47.105286Z | ISIN | IT0005556011 | 101.13 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T14:04:44.377000Z | 404286 | |||
| 2024-07-05T13:44:47.096328Z | ISIN | IT0005556011 | 101.13 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-05T14:04:44.377000Z | 404285 | |||
| 2024-07-05T13:44:47.086950Z | ISIN | IT0005556011 | 101.13 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-07-05T14:04:44.377000Z | 404284 | |||
| 2024-07-05T13:44:45.989522Z | ISIN | FR0128071075 | 98.60199 | EBMX | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T14:04:44.377000Z | 404283 | |||
| 2024-07-05T13:44:35.697110Z | ISIN | IT0005581506 | 99.77507 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T14:04:44.377000Z | 404282 |
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