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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-04T13:47:51.488917Z | ISIN | IT0005004426 | 100.05 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-04T14:02:51.584000Z | 404469 | |||
| 2024-07-04T13:47:51.470954Z | ISIN | IT0005004426 | 100.06 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-04T14:02:51.584000Z | 404468 | |||
| 2024-07-04T13:47:51.460047Z | ISIN | IT0005004426 | 100.06 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-04T14:02:51.584000Z | 404467 | |||
| 2024-07-04T13:47:51.450240Z | ISIN | IT0005004426 | 100.06 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-04T14:02:51.584000Z | 404466 | |||
| 2024-07-04T13:47:44.195531Z | ISIN | DK0009924532 | 97.47 | MTSD | PERC | DKK | 25 | 25000000 | DKK | 2024-07-04T14:02:44.372000Z | 404465 | |||
| 2024-07-04T13:47:42.369712Z | ISIN | IT0005594467 | 99.51 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-07-04T14:02:42.569000Z | 404464 | |||
| 2024-07-04T13:47:36.596103Z | ISIN | IT0005445306 | 89.26 | EBMX | PERC | EUR | 4 | 4000000 | EUR | 2024-07-04T14:02:36.758000Z | 404463 | |||
| 2024-07-04T13:47:18.857616Z | ISIN | IT0005534984 | 100.54 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-04T14:02:19.028000Z | 404462 | |||
| 2024-07-04T13:47:18.851744Z | ISIN | IT0005534984 | 100.53 | EBMX | PERC | EUR | 5 | 5000000 | EUR | 2024-07-04T14:02:19.028000Z | 404461 | |||
| 2024-07-04T13:47:18.844539Z | ISIN | IT0005534984 | 100.53 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-04T14:02:19.028000Z | 404460 |
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