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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T13:12:14.118021Z | ISIN | IT0005345183 | 98.932 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-05T13:27:14.181000Z | 403792 | |||
| 2024-07-05T13:12:14.100541Z | ISIN | IT0005345183 | 98.932 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T13:27:14.181000Z | 403791 | |||
| 2024-07-05T13:12:14.090407Z | ISIN | IT0005345183 | 98.932 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-05T13:27:14.181000Z | 403790 | |||
| 2024-07-05T13:12:14.077550Z | ISIN | IT0005345183 | 98.932 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-05T13:27:14.181000Z | 403789 | |||
| 2024-07-05T13:12:14.063852Z | ISIN | IT0005345183 | 98.932 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-05T13:27:14.181000Z | 403788 | |||
| 2024-07-05T13:12:05.027880Z | ISIN | IT0005127086 | 98.21 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-05T13:27:05.164000Z | 403787 | |||
| 2024-07-05T13:10:44.519147Z | ISIN | EU000A3K4EX4 | 98.80397 | EBMX | PERC | EUR | 1 | 1000000 | EUR | 2024-07-05T13:25:44.622000Z | 403786 | |||
| 2024-07-05T13:10:43.394610Z | ISIN | IT0005580003 | 98.18199 | MTSC | PERC | EUR | 19 | 19000000 | EUR | 2024-07-05T13:25:43.519000Z | 403785 | |||
| 2024-07-05T13:10:36.156609Z | ISIN | IT0005240830 | 97.11 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-05T13:25:36.307000Z | 403784 | |||
| 2024-07-05T13:10:36.147103Z | ISIN | IT0005240830 | 97.1 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-05T13:25:36.307000Z | 403783 |
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