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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T10:25:28.692879Z | ISIN | IT0005345183 | 98.894 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-05T10:40:28.853000Z | 402125 | |||
| 2024-07-05T10:25:28.687997Z | ISIN | IT0005493298 | 97.583 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-05T10:40:28.853000Z | 402124 | |||
| 2024-07-05T10:25:28.684660Z | ISIN | IT0005345183 | 98.894 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-05T10:40:28.853000Z | 402123 | |||
| 2024-07-05T10:25:28.676404Z | ISIN | IT0005345183 | 98.894 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-05T10:40:28.853000Z | 402122 | |||
| 2024-07-05T10:25:28.669740Z | ISIN | IT0005345183 | 98.894 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-07-05T10:40:28.853000Z | 402121 | |||
| 2024-07-05T10:25:28.661672Z | ISIN | IT0005345183 | 98.894 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T10:40:28.853000Z | 402120 | |||
| 2024-07-05T10:23:40.494487Z | ISIN | IT0001086567 | 108.77 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-07-05T10:38:40.664000Z | 402119 | |||
| 2024-07-05T10:22:57.655603Z | ISIN | IT0005345183 | 98.893 | EBMX | PERC | EUR | 4 | 4000000 | EUR | 2024-07-05T10:37:57.792000Z | 402118 | |||
| 2024-07-05T10:22:57.646993Z | ISIN | IT0005345183 | 98.893 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-05T10:37:57.792000Z | 402117 | |||
| 2024-07-05T10:19:57.419342Z | ISIN | DE000BU0E170 | 97.19684 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T10:34:57.561000Z | 402116 |
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