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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T13:06:54.202954Z | ISIN | IT0005580003 | 98.18401 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T13:21:54.296000Z | 403732 | |||
| 2024-07-05T13:06:54.194001Z | ISIN | IT0005580003 | 98.18401 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T13:21:54.296000Z | 403731 | |||
| 2024-07-05T13:06:54.184091Z | ISIN | IT0005580003 | 98.18401 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T13:21:54.296000Z | 403730 | |||
| 2024-07-05T13:06:54.173531Z | ISIN | IT0005580003 | 98.18401 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-05T13:21:54.296000Z | 403729 | |||
| 2024-07-05T13:06:38.272589Z | ISIN | IT0005441883 | 59.59 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-05T13:21:38.470000Z | 403728 | |||
| 2024-07-05T13:06:24.815784Z | ISIN | IT0005599904 | 100.33 | EBMX | PERC | EUR | 4 | 4000000 | EUR | 2024-07-05T13:21:24.945000Z | 403727 | |||
| 2024-07-05T13:05:51.144387Z | ISIN | IT0005584302 | 99.69 | EBMX | PERC | EUR | 4 | 4000000 | EUR | 2024-07-05T13:20:51.279000Z | 403726 | |||
| 2024-07-05T13:05:37.297347Z | ISIN | IT0005599904 | 100.33 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-07-05T13:20:37.353000Z | 403725 | |||
| 2024-07-05T13:05:37.289870Z | ISIN | IT0005599904 | 100.33 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T13:20:37.353000Z | 403724 | |||
| 2024-07-05T13:05:37.282239Z | ISIN | IT0005599904 | 100.34 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-05T13:20:37.353000Z | 403723 |
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