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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T14:14:36.481116Z | ISIN | IT0005599904 | 100.33 | EBMX | PERC | EUR | 4 | 4000000 | EUR | 2024-07-05T14:29:36.673000Z | 404949 | |||
| 2024-07-05T14:14:21.237928Z | ISIN | IT0005365165 | 98.09 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T14:29:21.345000Z | 404948 | |||
| 2024-07-05T14:14:21.226800Z | ISIN | IT0005365165 | 98.09 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T14:29:21.345000Z | 404947 | |||
| 2024-07-05T14:14:21.206724Z | ISIN | IT0005365165 | 98.09 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T14:29:21.345000Z | 404946 | |||
| 2024-07-05T14:14:21.196250Z | ISIN | IT0005365165 | 98.09 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T14:29:21.345000Z | 404945 | |||
| 2024-07-05T14:14:21.185926Z | ISIN | IT0005365165 | 98.09 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T14:29:21.345000Z | 404944 | |||
| 2024-07-05T14:14:20.292142Z | ISIN | IT0005580094 | 99.35 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T14:29:20.443000Z | 404943 | |||
| 2024-07-05T14:14:20.280858Z | ISIN | IT0005580094 | 99.35 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T14:29:20.443000Z | 404942 | |||
| 2024-07-05T14:14:20.267553Z | ISIN | IT0005561888 | 102.33 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T14:29:20.443000Z | 404941 | |||
| 2024-07-05T14:14:19.869331Z | ISIN | IT0005518128 | 104.56 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T14:29:20.041000Z | 404940 |
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