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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T14:06:59.837012Z | ISIN | IT0005127086 | 98.199 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-05T14:21:59.939000Z | 404761 | |||
| 2024-07-05T14:06:59.826094Z | ISIN | IT0005127086 | 98.199 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T14:21:59.939000Z | 404760 | |||
| 2024-07-05T14:06:59.817528Z | ISIN | IT0005127086 | 98.199 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-05T14:21:59.939000Z | 404759 | |||
| 2024-07-05T14:06:59.807200Z | ISIN | IT0005127086 | 98.198 | EBMX | PERC | EUR | 4 | 4000000 | EUR | 2024-07-05T14:21:59.939000Z | 404758 | |||
| 2024-07-05T14:06:56.340461Z | ISIN | IT0005094088 | 86.84 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T14:21:56.434000Z | 404757 | |||
| 2024-07-05T14:06:56.328308Z | ISIN | IT0005094088 | 86.82 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T14:21:56.434000Z | 404756 | |||
| 2024-07-05T14:06:56.283007Z | ISIN | IT0005094088 | 86.82 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T14:21:56.434000Z | 404755 | |||
| 2024-07-05T14:06:56.269896Z | ISIN | IT0005094088 | 86.82 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T14:21:56.434000Z | 404754 | |||
| 2024-07-05T14:06:56.257602Z | ISIN | IT0005094088 | 86.82 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T14:21:56.434000Z | 404753 | |||
| 2024-07-05T14:06:22.634925Z | ISIN | DE0001102523 | 91.68 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T14:21:22.776000Z | 404752 |
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