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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T13:46:05.711665Z | ISIN | IT0005584856 | 99.5 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T14:04:44.377000Z | 404351 | |||
| 2024-07-05T13:46:05.702702Z | ISIN | IT0005494239 | 91.23 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T14:04:44.377000Z | 404350 | |||
| 2024-07-05T13:46:05.700932Z | ISIN | IT0005584856 | 99.51 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T14:04:44.377000Z | 404349 | |||
| 2024-07-05T13:46:05.678599Z | ISIN | IT0005323032 | 95.66 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T14:04:44.377000Z | 404348 | |||
| 2024-07-05T13:46:05.678536Z | ISIN | IT0005500068 | 97.95 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T14:04:44.377000Z | 404347 | |||
| 2024-07-05T13:46:05.676750Z | ISIN | IT0004286966 | 108.37 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T14:04:44.377000Z | 404346 | |||
| 2024-07-05T13:46:05.666033Z | ISIN | IT0004286966 | 108.37 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T14:04:44.377000Z | 404345 | |||
| 2024-07-05T13:45:35.144861Z | ISIN | NL0015000RP1 | 83.78 | EBMX | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T14:04:44.377000Z | 404344 | |||
| 2024-07-05T13:45:19.065686Z | ISIN | IT0005538597 | 100.79 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T14:04:44.377000Z | 404343 | |||
| 2024-07-05T13:45:18.483134Z | ISIN | IT0005240350 | 89.85 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T14:04:44.377000Z | 404342 |
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