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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T08:22:15.509686Z | ISIN | IT0005555963 | 99.97098 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-07-05T08:37:15.631000Z | 400825 | |||
| 2024-07-05T08:22:04.048943Z | ISIN | IT0005555963 | 99.97096 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-05T08:37:04.211000Z | 400824 | |||
| 2024-07-05T08:22:04.042714Z | ISIN | IT0005555963 | 99.97096 | MTSC | PERC | EUR | 20 | 20000000 | EUR | 2024-07-05T08:37:04.211000Z | 400823 | |||
| 2024-07-05T08:21:53.259601Z | ISIN | IT0005170839 | 96.86 | EBMX | PERC | EUR | 4 | 4000000 | EUR | 2024-07-05T08:36:53.393000Z | 400822 | |||
| 2024-07-05T08:20:53.284555Z | ISIN | IT0004545890 | 105.31 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T08:35:53.471000Z | 400821 | |||
| 2024-07-05T08:20:53.277787Z | ISIN | IT0004545890 | 105.31 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T08:35:53.471000Z | 400820 | |||
| 2024-07-05T08:20:31.476243Z | ISIN | IT0005433195 | 69.52 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-05T08:35:31.529000Z | 400819 | |||
| 2024-07-05T08:20:31.469996Z | ISIN | IT0005433195 | 69.52 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T08:35:31.529000Z | 400818 | |||
| 2024-07-05T08:20:31.463935Z | ISIN | IT0005433195 | 69.52 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-05T08:35:31.529000Z | 400817 | |||
| 2024-07-05T08:20:31.457188Z | ISIN | IT0005433195 | 69.52 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T08:35:31.529000Z | 400816 |
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