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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-04T13:47:18.857616Z | 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 | |||
| 2024-07-04T13:47:18.835426Z | ISIN | IT0005534984 | 100.53 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-04T14:02:19.028000Z | 404459 | |||
| 2024-07-04T13:47:14.100262Z | ISIN | IT0001086567 | 108.67 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-04T14:02:14.218000Z | 404458 | |||
| 2024-07-04T13:47:14.088401Z | ISIN | IT0001086567 | 108.67 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-04T14:02:14.218000Z | 404457 | |||
| 2024-07-04T13:47:14.063439Z | ISIN | IT0001086567 | 108.67 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-04T14:02:14.218000Z | 404456 | |||
| 2024-07-04T13:47:14.054785Z | ISIN | IT0001086567 | 108.66 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-04T14:02:14.218000Z | 404455 | |||
| 2024-07-04T13:47:13.529295Z | ISIN | IT0005584856 | 99.05 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-04T14:02:13.718000Z | 404454 | |||
| 2024-07-04T13:47:12.508123Z | ISIN | IT0005240350 | 89.42 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-04T14:02:12.516000Z | 404453 |
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