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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-04T11:37:19.513639Z | ISIN | IT0005331878 | 100.539 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-04T11:52:19.684000Z | 403205 | |||
| 2024-07-04T11:37:07.911975Z | ISIN | IT0005595803 | 98.44 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-07-04T11:52:08.065000Z | 403204 | |||
| 2024-07-04T11:37:07.898289Z | ISIN | IT0005595803 | 98.44 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-04T11:52:08.065000Z | 403203 | |||
| 2024-07-04T11:37:07.882747Z | ISIN | IT0005595803 | 98.44 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-04T11:52:08.065000Z | 403202 | |||
| 2024-07-04T11:37:07.875113Z | ISIN | IT0005595803 | 98.44 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-04T11:52:08.065000Z | 403201 | |||
| 2024-07-04T11:37:07.866240Z | ISIN | IT0005595803 | 98.44 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-04T11:52:08.065000Z | 403200 | |||
| 2024-07-04T11:36:23.805393Z | ISIN | IT0005240350 | 89.44 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-04T11:51:23.988000Z | 403199 | |||
| 2024-07-04T11:36:23.794969Z | ISIN | IT0005240350 | 89.44 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-04T11:51:23.988000Z | 403198 | |||
| 2024-07-04T11:36:22.750586Z | ISIN | IT0005358806 | 94.36 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-04T11:51:22.785000Z | 403197 | |||
| 2024-07-04T11:36:22.744837Z | ISIN | IT0005358806 | 94.39 | EBMX | PERC | EUR | 4 | 4000000 | EUR | 2024-07-04T11:51:22.785000Z | 403196 |
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