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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T13:40:24.884795Z | ISIN | IT0004286966 | 108.52 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-05T14:04:44.377000Z | 404201 | |||
| 2024-07-05T13:40:24.876114Z | ISIN | IT0004286966 | 108.53 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T14:04:44.377000Z | 404200 | |||
| 2024-07-05T13:40:24.866799Z | ISIN | IT0004286966 | 108.53 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-07-05T14:04:44.377000Z | 404199 | |||
| 2024-07-05T13:40:24.856162Z | ISIN | IT0004286966 | 108.53 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T14:04:44.377000Z | 404198 | |||
| 2024-07-05T13:40:24.727057Z | ISIN | IT0005544082 | 104.05 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T14:04:44.377000Z | 404197 | |||
| 2024-07-05T13:40:24.654597Z | ISIN | IT0003256820 | 114.3 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T14:04:44.377000Z | 404196 | |||
| 2024-07-05T13:40:14.148498Z | ISIN | NL0015000RP1 | 83.81 | EBMX | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T14:04:44.377000Z | 404195 | |||
| 2024-07-05T13:39:33.116448Z | ISIN | SI0002104105 | 81.98 | MCAD | PERC | EUR | 1 | 1000000 | EUR | 2024-07-05T14:04:44.377000Z | 404193 | |||
| 2024-07-05T13:39:33.052154Z | ISIN | SI0002104105 | 81.99 | MCAD | PERC | EUR | 4 | 4000000 | EUR | 2024-07-05T14:04:44.377000Z | 404192 | |||
| 2024-07-05T13:39:33.040924Z | ISIN | SI0002104105 | 81.99 | MCAD | PERC | EUR | 1 | 1000000 | EUR | 2024-07-05T14:04:44.377000Z | 404191 |
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