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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-08T09:40:51.550848Z | ISIN | IT0005534281 | 99.904 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-08T09:55:51.621000Z | 401797 | |||
| 2024-07-08T09:40:51.501152Z | ISIN | IT0005534281 | 99.905 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-08T09:55:51.621000Z | 401796 | |||
| 2024-07-08T09:39:57.774021Z | ISIN | GR0128016731 | 83.99 | MCAD | PERC | EUR | 1 | 1000000 | EUR | 2024-07-08T09:54:57.928000Z | 401795 | |||
| 2024-07-08T09:38:14.729138Z | ISIN | IT0005001547 | 100.031 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-08T09:53:14.837000Z | 401794 | |||
| 2024-07-08T09:37:59.042950Z | ISIN | IT0005403396 | 86.02 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-08T09:52:59.210000Z | 401793 | |||
| 2024-07-08T09:37:59.030993Z | ISIN | IT0005403396 | 86.02 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-08T09:52:59.210000Z | 401792 | |||
| 2024-07-08T09:37:01.862403Z | ISIN | IT0005584856 | 99.48 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-08T09:52:01.907000Z | 401791 | |||
| 2024-07-08T09:37:01.855971Z | ISIN | IT0005584856 | 99.49 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-07-08T09:52:01.907000Z | 401790 | |||
| 2024-07-08T09:37:01.840905Z | ISIN | IT0005584856 | 99.5 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-08T09:52:01.907000Z | 401789 | |||
| 2024-07-08T09:37:01.830392Z | ISIN | IT0005584856 | 99.5 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-08T09:52:01.907000Z | 401788 |
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