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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-04T10:05:13.274176Z | ISIN | IT0005274805 | 96.23 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-07-04T10:20:13.325000Z | 402401 | |||
| 2024-07-04T10:05:13.273494Z | ISIN | IT0005599904 | 100.13 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-04T10:20:13.325000Z | 402400 | |||
| 2024-07-04T10:05:13.268050Z | ISIN | IT0005274805 | 96.23 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-04T10:20:13.325000Z | 402399 | |||
| 2024-07-04T10:05:13.261435Z | ISIN | IT0005274805 | 96.23 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-04T10:20:13.325000Z | 402398 | |||
| 2024-07-04T10:05:13.255442Z | ISIN | IT0005274805 | 96.23 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-04T10:20:13.325000Z | 402397 | |||
| 2024-07-04T10:05:13.249096Z | ISIN | IT0005274805 | 96.23 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-04T10:20:13.325000Z | 402396 | |||
| 2024-07-04T10:05:13.241960Z | ISIN | IT0005274805 | 96.23 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-04T10:20:13.325000Z | 402395 | |||
| 2024-07-04T10:05:13.236505Z | ISIN | IT0005599904 | 100.13 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-04T10:20:13.325000Z | 402394 | |||
| 2024-07-04T10:05:13.232259Z | ISIN | IT0005274805 | 96.23 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-04T10:20:13.325000Z | 402393 | |||
| 2024-07-04T10:05:13.228534Z | ISIN | IT0005599904 | 100.13 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-04T10:20:13.325000Z | 402392 |
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