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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-03T15:11:06.283714Z | ISIN | IT0005377152 | 86.87 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T15:26:06.362000Z | 405433 | |||
| 2024-07-03T15:11:06.205382Z | ISIN | IT0005377152 | 86.89 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T15:26:06.362000Z | 405432 | |||
| 2024-07-03T15:11:06.196285Z | ISIN | IT0005377152 | 86.89 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T15:26:06.362000Z | 405431 | |||
| 2024-07-03T15:11:06.187403Z | ISIN | IT0005377152 | 86.89 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T15:26:06.362000Z | 405430 | |||
| 2024-07-03T15:11:06.176976Z | ISIN | IT0005377152 | 86.89 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T15:26:06.362000Z | 405429 | |||
| 2024-07-03T15:10:31.681032Z | ISIN | IT0005542797 | 100.68 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T15:25:31.703000Z | 405428 | |||
| 2024-07-03T15:10:31.509037Z | ISIN | IT0005534984 | 100.57 | EBMX | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T15:25:31.703000Z | 405427 | |||
| 2024-07-03T15:10:28.629737Z | ISIN | IT0005592370 | 97.31856 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T15:25:28.799000Z | 405426 | |||
| 2024-07-03T15:10:14.964172Z | ISIN | IT0005534984 | 100.55 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-03T15:25:15.075000Z | 405425 | |||
| 2024-07-03T15:09:56.968180Z | ISIN | IT0005554982 | 100.66 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-03T15:24:57.165000Z | 405424 |
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