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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T13:16:34.949353Z | ISIN | IT0003256820 | 114.23 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T13:31:35.057000Z | 403903 | |||
| 2024-07-05T13:16:34.938725Z | ISIN | IT0003256820 | 114.24 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T13:31:35.057000Z | 403902 | |||
| 2024-07-05T13:16:25.545677Z | ISIN | FR0128071075 | 98.60199 | EBMX | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T13:31:25.736000Z | 403901 | |||
| 2024-07-05T13:16:21.808223Z | ISIN | IT0005331878 | 100.585 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-05T13:31:21.927000Z | 403900 | |||
| 2024-07-05T13:16:21.797274Z | ISIN | IT0005331878 | 100.595 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T13:31:21.927000Z | 403899 | |||
| 2024-07-05T13:16:21.787685Z | ISIN | IT0005331878 | 100.595 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T13:31:21.927000Z | 403898 | |||
| 2024-07-05T13:16:21.781999Z | ISIN | IT0005331878 | 100.601 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-07-05T13:31:21.927000Z | 403897 | |||
| 2024-07-05T13:16:21.775639Z | ISIN | IT0005331878 | 100.601 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T13:31:21.927000Z | 403896 | |||
| 2024-07-05T13:16:21.767773Z | ISIN | IT0005331878 | 100.603 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T13:31:21.927000Z | 403895 | |||
| 2024-07-05T13:16:21.759575Z | ISIN | IT0005331878 | 100.604 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-05T13:31:21.927000Z | 403894 |
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