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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-03T13:24:41.792255Z | ISIN | IT0005557084 | 100.118 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-03T13:39:41.931000Z | 403833 | |||
| 2024-07-03T13:24:41.783764Z | ISIN | IT0005557084 | 100.118 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T13:39:41.931000Z | 403832 | |||
| 2024-07-03T13:23:50.341691Z | ISIN | IT0005408502 | 98.412 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T13:38:51.248000Z | 403831 | |||
| 2024-07-03T13:23:50.322583Z | ISIN | IT0005408502 | 98.412 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T13:38:51.248000Z | 403830 | |||
| 2024-07-03T13:23:50.314629Z | ISIN | IT0005408502 | 98.412 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T13:38:51.248000Z | 403829 | |||
| 2024-07-03T13:23:50.239336Z | ISIN | IT0005408502 | 98.412 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T13:38:50.246000Z | 403828 | |||
| 2024-07-03T13:23:50.231214Z | ISIN | IT0005408502 | 98.413 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-03T13:38:50.246000Z | 403827 | |||
| 2024-07-03T13:23:50.222677Z | ISIN | IT0005408502 | 98.413 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T13:38:50.246000Z | 403826 | |||
| 2024-07-03T13:23:50.210970Z | ISIN | IT0005408502 | 98.413 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T13:38:50.246000Z | 403825 | |||
| 2024-07-03T13:23:50.203366Z | ISIN | IT0005408502 | 98.413 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T13:38:50.246000Z | 403824 |
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