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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-03T09:38:50.813529Z | ISIN | IT0005331878 | 100.584 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T09:53:50.931000Z | 401558 | |||
| 2024-07-03T09:38:50.806690Z | ISIN | IT0005331878 | 100.584 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T09:53:50.931000Z | 401557 | |||
| 2024-07-03T09:38:50.799962Z | ISIN | IT0005331878 | 100.584 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-03T09:53:50.931000Z | 401556 | |||
| 2024-07-03T09:38:37.549529Z | ISIN | IT0005273013 | 86.03 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T09:53:37.706000Z | 401555 | |||
| 2024-07-03T09:38:37.536665Z | ISIN | IT0005273013 | 86.03 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T09:53:37.706000Z | 401554 | |||
| 2024-07-03T09:38:37.529736Z | ISIN | IT0005273013 | 86.03 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T09:53:37.706000Z | 401553 | |||
| 2024-07-03T09:37:58.798511Z | ISIN | IT0005408502 | 98.422 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-03T09:52:58.937000Z | 401552 | |||
| 2024-07-03T09:37:43.194635Z | ISIN | IT0005398406 | 69.9 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-03T09:52:43.309000Z | 401551 | |||
| 2024-07-03T09:37:43.184821Z | ISIN | IT0005398406 | 69.91 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-03T09:52:43.309000Z | 401550 | |||
| 2024-07-03T09:37:40.260035Z | ISIN | IT0005534141 | 99.43 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T09:52:40.403000Z | 401549 |
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