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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T10:43:21.838858Z | ISIN | IT0005493298 | 97.479 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T10:58:21.987000Z | 402982 | |||
| 2024-07-02T10:43:21.831057Z | ISIN | IT0005493298 | 97.479 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-07-02T10:58:21.987000Z | 402981 | |||
| 2024-07-02T10:42:56.792822Z | ISIN | IT0005363111 | 89.73 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T10:57:56.936000Z | 402980 | |||
| 2024-07-02T10:42:56.366499Z | ISIN | IT0005363111 | 89.73 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T10:57:56.535000Z | 402979 | |||
| 2024-07-02T10:41:25.636522Z | ISIN | IT0005425233 | 57.81 | EBMX | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T10:56:25.775000Z | 402978 | |||
| 2024-07-02T10:41:25.624645Z | ISIN | IT0005425233 | 57.77 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T10:56:25.775000Z | 402977 | |||
| 2024-07-02T10:41:25.603112Z | ISIN | IT0005425233 | 57.77 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T10:56:25.775000Z | 402976 | |||
| 2024-07-02T10:41:25.595661Z | ISIN | IT0005425233 | 57.77 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T10:56:25.775000Z | 402975 | |||
| 2024-07-02T10:41:25.588209Z | ISIN | IT0005425233 | 57.77 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T10:56:25.775000Z | 402974 | |||
| 2024-07-02T10:41:25.579322Z | ISIN | IT0005425233 | 57.77 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T10:56:25.775000Z | 402973 |
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