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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T09:17:56.424504Z | ISIN | IT0005246134 | 98.98 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T09:44:05.938000Z | 401524 | |||
| 2024-07-05T09:17:31.957355Z | ISIN | IT0005436693 | 81.4 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T09:44:05.938000Z | 401523 | |||
| 2024-07-05T09:17:31.929828Z | ISIN | IT0005436693 | 81.42 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T09:44:05.938000Z | 401522 | |||
| 2024-07-05T09:17:31.921642Z | ISIN | IT0005436693 | 81.42 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T09:44:05.938000Z | 401521 | |||
| 2024-07-05T09:16:01.895749Z | ISIN | IT0005584849 | 99.5 | EBMX | PERC | EUR | 4 | 4000000 | EUR | 2024-07-05T09:44:05.938000Z | 401520 | |||
| 2024-07-05T09:13:11.214145Z | ISIN | SI0002104576 | 97.73 | MCAD | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-05T09:28:11.377000Z | 401518 | |||
| 2024-07-05T09:13:11.206706Z | ISIN | SI0002104576 | 97.73 | MCAD | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T09:28:11.377000Z | 401517 | |||
| 2024-07-05T09:12:02.162720Z | ISIN | IT0005345183 | 98.887 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T09:27:02.332000Z | 401516 | |||
| 2024-07-05T09:11:06.428166Z | ISIN | IT0005582421 | 98.86 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T09:26:06.629000Z | 401515 | |||
| 2024-07-05T09:10:39.896062Z | ISIN | IT0005331878 | 100.589 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T09:25:40.075000Z | 401514 |
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