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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T10:37:39.079403Z | ISIN | IT0005584302 | 99.65 | EBMX | PERC | EUR | 4 | 4000000 | EUR | 2024-07-05T10:52:39.281000Z | 402283 | |||
| 2024-07-05T10:37:36.730906Z | ISIN | IT0005484552 | 94.33 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T10:52:36.774000Z | 402282 | |||
| 2024-07-05T10:37:36.725528Z | ISIN | IT0005484552 | 94.32 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-05T10:52:36.774000Z | 402281 | |||
| 2024-07-05T10:37:36.720276Z | ISIN | IT0005484552 | 94.32 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-05T10:52:36.774000Z | 402280 | |||
| 2024-07-05T10:37:36.714808Z | ISIN | IT0005484552 | 94.31 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T10:52:36.774000Z | 402279 | |||
| 2024-07-05T10:37:36.708477Z | ISIN | IT0005484552 | 94.31 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T10:52:36.774000Z | 402278 | |||
| 2024-07-05T10:37:36.701956Z | ISIN | IT0005484552 | 94.31 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-05T10:52:36.774000Z | 402277 | |||
| 2024-07-05T10:37:36.694578Z | ISIN | IT0005484552 | 94.31 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T10:52:36.774000Z | 402276 | |||
| 2024-07-05T10:37:36.687940Z | ISIN | IT0005484552 | 94.3 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-05T10:52:36.774000Z | 402275 | |||
| 2024-07-05T10:37:36.681257Z | ISIN | IT0005484552 | 94.3 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T10:52:36.774000Z | 402274 |
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