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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T13:19:13.607474Z | ISIN | IT0005045270 | 99.545 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T13:34:13.704000Z | 405390 | |||
| 2024-07-02T13:19:13.598534Z | ISIN | IT0005045270 | 99.545 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T13:34:13.704000Z | 405389 | |||
| 2024-07-02T13:19:13.589620Z | ISIN | IT0005045270 | 99.545 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T13:34:13.704000Z | 405388 | |||
| 2024-07-02T13:19:13.579315Z | ISIN | IT0005045270 | 99.545 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-02T13:34:13.704000Z | 405387 | |||
| 2024-07-02T13:19:06.087793Z | ISIN | IT0005436693 | 80.82 | EBMX | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T13:34:06.192000Z | 405386 | |||
| 2024-07-02T13:18:16.606613Z | ISIN | IT0005331878 | 100.555 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T13:33:16.700000Z | 405385 | |||
| 2024-07-02T13:18:16.596517Z | ISIN | IT0005331878 | 100.559 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T13:33:16.700000Z | 405384 | |||
| 2024-07-02T13:18:16.585196Z | ISIN | IT0005331878 | 100.559 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T13:33:16.700000Z | 405383 | |||
| 2024-07-02T13:18:16.573424Z | ISIN | IT0005331878 | 100.56 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-07-02T13:33:16.700000Z | 405382 | |||
| 2024-07-02T13:18:16.557328Z | ISIN | IT0005331878 | 100.56 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T13:33:16.700000Z | 405381 |
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