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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-08T10:19:13.334829Z | ISIN | IT0005311508 | 100.795 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-08T10:34:13.491000Z | 402302 | |||
| 2024-07-08T10:19:13.329422Z | ISIN | IT0005311508 | 100.796 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-08T10:34:13.491000Z | 402301 | |||
| 2024-07-08T10:19:13.323770Z | ISIN | IT0005311508 | 100.796 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-08T10:34:13.491000Z | 402300 | |||
| 2024-07-08T10:19:13.317303Z | ISIN | IT0005311508 | 100.796 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-08T10:34:13.491000Z | 402299 | |||
| 2024-07-08T10:19:13.311714Z | ISIN | IT0005311508 | 100.799 | MTSC | PERC | EUR | 13.5 | 13500000 | EUR | 2024-07-08T10:34:13.491000Z | 402298 | |||
| 2024-07-08T10:19:13.305105Z | ISIN | IT0005311508 | 100.799 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-08T10:34:13.491000Z | 402297 | |||
| 2024-07-08T10:17:15.683594Z | ISIN | IT0005311508 | 100.8 | EBMX | PERC | EUR | 5 | 5000000 | EUR | 2024-07-08T10:32:15.781000Z | 402296 | |||
| 2024-07-08T10:17:15.653686Z | ISIN | IT0005311508 | 100.8 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-08T10:32:15.781000Z | 402295 | |||
| 2024-07-08T10:17:15.646385Z | ISIN | IT0005311508 | 100.8 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-08T10:32:15.781000Z | 402294 | |||
| 2024-07-08T10:17:04.814585Z | ISIN | AT0000A0VRQ6 | 97.53 | MCAD | PERC | EUR | 2 | 2000000 | EUR | 2024-07-08T10:32:04.961000Z | 402293 |
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