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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T09:02:00.306995Z | ISIN | IT0005557084 | 100.156 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-07-05T09:17:00.432000Z | 401352 | |||
| 2024-07-05T09:02:00.301624Z | ISIN | IT0005557084 | 100.156 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-05T09:17:00.432000Z | 401351 | |||
| 2024-07-05T09:02:00.295942Z | ISIN | IT0005557084 | 100.156 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-05T09:17:00.432000Z | 401350 | |||
| 2024-07-05T09:02:00.289610Z | ISIN | IT0005557084 | 100.156 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-05T09:17:00.432000Z | 401349 | |||
| 2024-07-05T09:02:00.281978Z | ISIN | IT0005557084 | 100.156 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-07-05T09:17:00.432000Z | 401348 | |||
| 2024-07-05T09:01:32.248008Z | ISIN | IT0005340929 | 97.76 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-05T09:16:32.382000Z | 401347 | |||
| 2024-07-05T09:01:24.253923Z | ISIN | IT0005090318 | 98.281 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-05T09:16:24.368000Z | 401346 | |||
| 2024-07-05T09:01:08.324706Z | ISIN | DK0009924102 | 83.62 | MTSD | PERC | DKK | 25 | 25000000 | DKK | 2024-07-05T09:16:08.440000Z | 401345 | |||
| 2024-07-05T09:00:49.912591Z | ISIN | IT0005090318 | 98.29 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T09:15:50.109000Z | 401344 | |||
| 2024-07-05T09:00:49.907975Z | ISIN | IT0005090318 | 98.29 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T09:15:49.908000Z | 401343 |
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