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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T08:38:51.783257Z | ISIN | IT0005588881 | 96.73 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T08:53:51.910000Z | 401098 | |||
| 2024-07-05T08:38:51.761975Z | ISIN | IT0005588881 | 96.73 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T08:53:51.910000Z | 401097 | |||
| 2024-07-05T08:38:51.753982Z | ISIN | IT0005588881 | 96.73 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-05T08:53:51.910000Z | 401096 | |||
| 2024-07-05T08:38:51.745759Z | ISIN | IT0005588881 | 96.73 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T08:53:51.910000Z | 401095 | |||
| 2024-07-05T08:38:49.714749Z | ISIN | IT0005422891 | 84.08 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T08:53:49.908000Z | 401094 | |||
| 2024-07-05T08:38:35.136364Z | ISIN | DK0009924102 | 83.62 | MTSD | PERC | DKK | 25 | 25000000 | DKK | 2024-07-05T08:53:35.281000Z | 401093 | |||
| 2024-07-05T08:38:26.600643Z | ISIN | IT0005436693 | 81.41 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T08:53:26.766000Z | 401092 | |||
| 2024-07-05T08:38:26.586788Z | ISIN | IT0005436693 | 81.41 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T08:53:26.766000Z | 401091 | |||
| 2024-07-05T08:38:26.579224Z | ISIN | IT0005436693 | 81.42 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T08:53:26.766000Z | 401090 | |||
| 2024-07-05T08:37:30.124943Z | ISIN | IT0005090318 | 98.276 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T08:52:30.261000Z | 401089 |
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