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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T08:41:07.238217Z | ISIN | IT0005345183 | 98.882 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-07-05T08:56:07.358000Z | 401128 | |||
| 2024-07-05T08:41:07.232986Z | ISIN | IT0005345183 | 98.882 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-05T08:56:07.358000Z | 401127 | |||
| 2024-07-05T08:41:07.227593Z | ISIN | IT0005345183 | 98.882 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T08:56:07.358000Z | 401126 | |||
| 2024-07-05T08:41:07.221613Z | ISIN | IT0005345183 | 98.882 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-05T08:56:07.358000Z | 401125 | |||
| 2024-07-05T08:41:07.215261Z | ISIN | IT0005345183 | 98.881 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T08:56:07.358000Z | 401124 | |||
| 2024-07-05T08:41:07.210241Z | ISIN | IT0005493298 | 97.568 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-07-05T08:56:07.358000Z | 401123 | |||
| 2024-07-05T08:41:07.206125Z | ISIN | IT0005345183 | 98.881 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T08:56:07.358000Z | 401122 | |||
| 2024-07-05T08:40:27.355427Z | ISIN | IT0005340929 | 97.77 | EBMX | PERC | EUR | 4 | 4000000 | EUR | 2024-07-05T08:55:27.491000Z | 401121 | |||
| 2024-07-05T08:40:27.341535Z | ISIN | IT0005340929 | 97.77 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T08:55:27.491000Z | 401120 | |||
| 2024-07-05T08:40:10.088446Z | ISIN | IT0005543803 | 99.28 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T08:55:10.257000Z | 401119 |
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