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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-03T09:35:04.452906Z | ISIN | IT0005493298 | 97.52 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T09:50:04.526000Z | 401488 | |||
| 2024-07-03T09:35:04.417584Z | ISIN | IT0005493298 | 97.52 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T09:50:04.526000Z | 401487 | |||
| 2024-07-03T09:35:04.409481Z | ISIN | IT0005493298 | 97.52 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T09:50:04.526000Z | 401486 | |||
| 2024-07-03T09:35:04.398937Z | ISIN | IT0005493298 | 97.519 | EBMX | PERC | EUR | 4 | 4000000 | EUR | 2024-07-03T09:50:04.526000Z | 401485 | |||
| 2024-07-03T09:34:42.882643Z | ISIN | IT0005518128 | 104 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T09:49:42.887000Z | 401484 | |||
| 2024-07-03T09:34:42.863810Z | ISIN | IT0005518128 | 104 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-03T09:49:42.887000Z | 401483 | |||
| 2024-07-03T09:34:42.792422Z | ISIN | IT0005518128 | 104 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-03T09:49:42.887000Z | 401482 | |||
| 2024-07-03T09:34:42.782233Z | ISIN | IT0005518128 | 104.01 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-03T09:49:42.887000Z | 401481 | |||
| 2024-07-03T09:34:40.380718Z | ISIN | IT0005594467 | 99.69 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T09:49:40.482000Z | 401480 | |||
| 2024-07-03T09:34:40.376194Z | ISIN | IT0005594467 | 99.7 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-03T09:49:40.482000Z | 401479 |
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