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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T14:09:11.466002Z | ISIN | IT0005566408 | 102.88 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T14:24:11.575000Z | 404793 | |||
| 2024-07-05T14:09:11.455627Z | ISIN | IT0005566408 | 102.88 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T14:24:11.575000Z | 404792 | |||
| 2024-07-05T14:09:11.444967Z | ISIN | IT0005566408 | 102.88 | MTSC | PERC | EUR | 10.5 | 10500000 | EUR | 2024-07-05T14:24:11.575000Z | 404791 | |||
| 2024-07-05T14:09:11.444915Z | ISIN | IT0005495731 | 97.16 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-05T14:24:11.575000Z | 404790 | |||
| 2024-07-05T14:09:11.434990Z | ISIN | IT0005566408 | 102.88 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-05T14:24:11.575000Z | 404789 | |||
| 2024-07-05T14:09:11.434940Z | ISIN | IT0005495731 | 97.16 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-05T14:24:11.575000Z | 404788 | |||
| 2024-07-05T14:09:11.424960Z | ISIN | IT0005495731 | 97.16 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T14:24:11.575000Z | 404787 | |||
| 2024-07-05T14:09:11.424903Z | ISIN | IT0005566408 | 102.88 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-07-05T14:24:11.575000Z | 404786 | |||
| 2024-07-05T14:09:11.412499Z | ISIN | IT0005495731 | 97.17 | EBMX | PERC | EUR | 4 | 4000000 | EUR | 2024-07-05T14:24:11.575000Z | 404785 | |||
| 2024-07-05T14:09:11.412464Z | ISIN | IT0005566408 | 102.88 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T14:24:11.575000Z | 404784 |
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