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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T15:29:28.895407Z | ISIN | IT0003745541 | 104.43 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T15:44:29.018000Z | 405991 | |||
| 2024-07-05T15:29:28.883248Z | ISIN | IT0003745541 | 104.43 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-05T15:44:29.018000Z | 405990 | |||
| 2024-07-05T15:29:21.416922Z | ISIN | IT0005454241 | 93.5 | EBMX | PERC | EUR | 4 | 4000000 | EUR | 2024-07-05T15:44:21.605000Z | 405989 | |||
| 2024-07-05T15:29:12.227324Z | ISIN | IT0005517195 | 97.26 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T15:44:12.388000Z | 405988 | |||
| 2024-07-05T15:29:12.213886Z | ISIN | IT0005517195 | 97.26 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T15:44:12.388000Z | 405987 | |||
| 2024-07-05T15:26:45.898564Z | ISIN | IT0005445306 | 89.49 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T15:41:46.034000Z | 405986 | |||
| 2024-07-05T15:26:45.873851Z | ISIN | IT0005445306 | 89.49 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T15:41:46.034000Z | 405985 | |||
| 2024-07-05T15:26:45.730311Z | ISIN | IT0005595803 | 98.85 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-07-05T15:41:45.834000Z | 405984 | |||
| 2024-07-05T15:26:45.721573Z | ISIN | IT0005595803 | 98.85 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-05T15:41:45.834000Z | 405983 | |||
| 2024-07-05T15:26:45.712845Z | ISIN | IT0005595803 | 98.85 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-07-05T15:41:45.834000Z | 405982 |
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