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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T08:05:04.996527Z | ISIN | IT0005425233 | 57.88 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T08:20:05.049000Z | 400858 | |||
| 2024-07-02T08:05:04.953565Z | ISIN | IT0005425233 | 57.88 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T08:20:05.049000Z | 400857 | |||
| 2024-07-02T08:05:04.946439Z | ISIN | IT0005425233 | 57.88 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T08:20:05.049000Z | 400856 | |||
| 2024-07-02T08:04:40.934973Z | ISIN | IT0005345183 | 98.794 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T08:19:41.106000Z | 400855 | |||
| 2024-07-02T08:04:03.206735Z | ISIN | IT0005090318 | 98.225 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T08:19:03.240000Z | 400854 | |||
| 2024-07-02T08:04:03.202637Z | ISIN | IT0005090318 | 98.225 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T08:19:03.240000Z | 400853 | |||
| 2024-07-02T08:04:03.198420Z | ISIN | IT0005090318 | 98.222 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T08:19:03.240000Z | 400852 | |||
| 2024-07-02T08:04:03.193975Z | ISIN | IT0005090318 | 98.222 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T08:19:03.240000Z | 400851 | |||
| 2024-07-02T08:04:03.189626Z | ISIN | IT0005090318 | 98.22 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-07-02T08:19:03.240000Z | 400850 | |||
| 2024-07-02T08:04:03.185445Z | ISIN | IT0005090318 | 98.218 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T08:19:03.240000Z | 400849 |
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