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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T14:10:03.312568Z | ISIN | IT0005521981 | 100.18 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T14:25:03.470000Z | 404825 | |||
| 2024-07-05T14:09:53.734042Z | ISIN | IT0005599904 | 100.28 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T14:24:53.853000Z | 404824 | |||
| 2024-07-05T14:09:53.721639Z | ISIN | IT0005599904 | 100.28 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T14:24:53.853000Z | 404823 | |||
| 2024-07-05T14:09:44.551051Z | ISIN | IT0005495731 | 97.19 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T14:24:44.634000Z | 404822 | |||
| 2024-07-05T14:09:44.494668Z | ISIN | IT0005495731 | 97.19 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T14:24:44.634000Z | 404821 | |||
| 2024-07-05T14:09:44.483859Z | ISIN | IT0005495731 | 97.19 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T14:24:44.634000Z | 404820 | |||
| 2024-07-05T14:09:44.472014Z | ISIN | IT0005495731 | 97.19 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T14:24:44.634000Z | 404819 | |||
| 2024-07-05T14:09:44.471953Z | ISIN | IT0005340929 | 97.8 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T14:24:44.634000Z | 404818 | |||
| 2024-07-05T14:09:44.453940Z | ISIN | IT0005495731 | 97.19 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T14:24:44.634000Z | 404817 | |||
| 2024-07-05T14:09:44.453869Z | ISIN | IT0005340929 | 97.8 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-05T14:24:44.634000Z | 404816 |
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