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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-25T07:29:23.995471Z | ISIN | IT0005518128 | 105.81 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-25T07:44:24.127000Z | 400409 | |||
| 2024-07-25T07:29:23.989251Z | ISIN | IT0005518128 | 105.81 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-25T07:44:24.127000Z | 400408 | |||
| 2024-07-25T07:29:23.988757Z | ISIN | IT0005508590 | 101.92 | EBMX | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-25T07:44:24.127000Z | 400407 | |||
| 2024-07-25T07:29:23.985827Z | ISIN | IT0005358806 | 96.08 | EBMX | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-25T07:44:24.127000Z | 400406 | |||
| 2024-07-25T07:29:23.982037Z | ISIN | IT0005518128 | 105.81 | MTSC | PERC | EUR | 20 | 20000000 | EUR | 2024-07-25T07:44:24.127000Z | 400405 | |||
| 2024-07-25T07:29:23.980574Z | ISIN | IT0005358806 | 96.08 | EBMX | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-25T07:44:24.127000Z | 400404 | |||
| 2024-07-25T07:29:23.976867Z | ISIN | IT0005518128 | 105.81 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-25T07:44:24.127000Z | 400403 | |||
| 2024-07-25T07:29:23.969799Z | ISIN | IT0005518128 | 105.81 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-25T07:44:24.127000Z | 400402 | |||
| 2024-07-25T07:27:30.714086Z | ISIN | IT0005252520 | 100.282 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-25T07:42:30.717000Z | 400398 | |||
| 2024-07-25T07:27:30.708969Z | ISIN | IT0005252520 | 100.282 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-25T07:42:30.717000Z | 400397 |
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