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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T10:28:32.351437Z | ISIN | IT0005557084 | 100.164 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-07-05T10:43:32.497000Z | 402154 | |||
| 2024-07-05T10:28:00.277400Z | ISIN | DE000BU0E170 | 97.19684 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T10:43:00.421000Z | 402116 | CANC | ||
| 2024-07-05T10:27:58.052865Z | ISIN | IT0005170839 | 96.89 | EBMX | PERC | EUR | 4 | 4000000 | EUR | 2024-07-05T10:42:58.216000Z | 402153 | |||
| 2024-07-05T10:26:47.593201Z | ISIN | IT0005595803 | 98.7 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T10:41:47.791000Z | 402152 | |||
| 2024-07-05T10:26:47.586376Z | ISIN | IT0005595803 | 98.71 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T10:41:47.590000Z | 402151 | |||
| 2024-07-05T10:26:47.445035Z | ISIN | IT0005595803 | 98.72 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-05T10:41:47.590000Z | 402150 | |||
| 2024-07-05T10:26:47.438253Z | ISIN | IT0005595803 | 98.72 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T10:41:47.590000Z | 402149 | |||
| 2024-07-05T10:26:47.432614Z | ISIN | IT0005595803 | 98.73 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T10:41:47.590000Z | 402148 | |||
| 2024-07-05T10:26:47.426379Z | ISIN | IT0005595803 | 98.73 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-05T10:41:47.590000Z | 402147 | |||
| 2024-07-05T10:26:47.420031Z | ISIN | IT0005595803 | 98.73 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-07-05T10:41:47.590000Z | 402146 |
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