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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T10:34:06.766293Z | ISIN | IT0005402117 | 76.42 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T10:49:06.896000Z | 402224 | |||
| 2024-07-05T10:34:06.760361Z | ISIN | IT0005402117 | 76.42 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T10:49:06.896000Z | 402223 | |||
| 2024-07-05T10:34:06.753327Z | ISIN | IT0005402117 | 76.42 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-07-05T10:49:06.896000Z | 402222 | |||
| 2024-07-05T10:34:06.747496Z | ISIN | IT0005402117 | 76.42 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T10:49:06.896000Z | 402221 | |||
| 2024-07-05T10:34:06.740020Z | ISIN | IT0005402117 | 76.42 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T10:49:06.896000Z | 402220 | |||
| 2024-07-05T10:34:05.279887Z | ISIN | IT0005544082 | 103.89 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-07-05T10:49:05.392000Z | 402219 | |||
| 2024-07-05T10:33:16.506487Z | ISIN | IT0005445306 | 89.42 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T10:48:16.610000Z | 402218 | |||
| 2024-07-05T10:31:57.582551Z | ISIN | IT0005413171 | 89.05 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T10:46:57.766000Z | 402217 | |||
| 2024-07-05T10:31:57.572210Z | ISIN | IT0005542797 | 100.77 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-07-05T10:46:57.766000Z | 402216 | |||
| 2024-07-05T10:31:57.525405Z | ISIN | IT0005413171 | 89.05 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-05T10:46:57.566000Z | 402215 |
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