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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-03T15:01:23.522515Z | ISIN | IT0005556011 | 101.03 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T15:16:23.569000Z | 405293 | |||
| 2024-07-03T15:01:23.455227Z | ISIN | IT0005556011 | 101.03 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T15:16:23.569000Z | 405292 | |||
| 2024-07-03T15:01:23.443148Z | ISIN | IT0005556011 | 101.04 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T15:16:23.569000Z | 405291 | |||
| 2024-07-03T15:01:16.850234Z | ISIN | IT0005594467 | 99.51 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T15:16:16.958000Z | 405290 | |||
| 2024-07-03T15:01:16.222752Z | ISIN | IT0005094088 | 86.65 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T15:16:16.357000Z | 405289 | |||
| 2024-07-03T15:01:10.830355Z | ISIN | IT0005584856 | 99.21 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-03T15:16:10.948000Z | 405288 | |||
| 2024-07-03T15:01:10.817686Z | ISIN | IT0005584856 | 99.22 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-03T15:16:10.948000Z | 405287 | |||
| 2024-07-03T15:01:10.793469Z | ISIN | IT0005584856 | 99.23 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-03T15:16:10.948000Z | 405286 | |||
| 2024-07-03T15:00:54.781818Z | ISIN | IT0005240830 | 96.96 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-07-03T15:15:54.913000Z | 405285 | |||
| 2024-07-03T15:00:54.746275Z | ISIN | IT0005240830 | 96.96 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-07-03T15:15:54.913000Z | 405284 |
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