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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T14:11:11.786930Z | ISIN | IT0005566408 | 102.86 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T14:26:11.893000Z | 404835 | |||
| 2024-07-05T14:11:06.014733Z | ISIN | IT0005345183 | 98.914 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T14:26:06.083000Z | 404834 | |||
| 2024-07-05T14:11:06.006386Z | ISIN | IT0005345183 | 98.914 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T14:26:06.083000Z | 404833 | |||
| 2024-07-05T14:11:05.995480Z | ISIN | IT0005345183 | 98.914 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T14:26:06.083000Z | 404832 | |||
| 2024-07-05T14:11:05.985391Z | ISIN | IT0005345183 | 98.913 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T14:26:06.083000Z | 404831 | |||
| 2024-07-05T14:11:05.974645Z | ISIN | IT0005345183 | 98.913 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T14:26:06.083000Z | 404830 | |||
| 2024-07-05T14:10:53.445880Z | ISIN | IT0005557084 | 100.18 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T14:25:53.560000Z | 404829 | |||
| 2024-07-05T14:10:35.005253Z | ISIN | IT0005345183 | 98.907 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-05T14:25:35.126000Z | 404828 | |||
| 2024-07-05T14:10:34.995046Z | ISIN | IT0005345183 | 98.907 | MTSC | PERC | EUR | 13.5 | 13500000 | EUR | 2024-07-05T14:25:35.126000Z | 404827 | |||
| 2024-07-05T14:10:17.969593Z | ISIN | IT0005580094 | 99.3 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-05T14:25:18.096000Z | 404826 |
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