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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T12:59:12.461304Z | ISIN | IT0005586349 | 97.5652 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-07-02T13:14:20.923000Z | 404870 | |||
| 2024-07-02T12:59:12.452727Z | ISIN | IT0005586349 | 97.5652 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-07-02T13:14:20.923000Z | 404869 | |||
| 2024-07-02T12:59:12.443180Z | ISIN | IT0005586349 | 97.5652 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T13:14:20.923000Z | 404868 | |||
| 2024-07-02T12:59:07.115277Z | ISIN | IT0005491250 | 98.59 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T13:14:20.923000Z | 404867 | |||
| 2024-07-02T12:59:07.099755Z | ISIN | IT0005491250 | 98.58 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T13:14:20.923000Z | 404866 | |||
| 2024-07-02T12:58:36.134761Z | ISIN | SI0002103602 | 93.64 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T13:14:20.923000Z | 404865 | |||
| 2024-07-02T12:58:34.447390Z | ISIN | IT0005138828 | 95.54 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-02T13:14:20.923000Z | 404864 | |||
| 2024-07-02T12:58:34.439820Z | ISIN | IT0005138828 | 95.55 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-02T13:14:20.923000Z | 404863 | |||
| 2024-07-02T12:58:34.431716Z | ISIN | IT0005138828 | 95.58 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-02T13:14:20.923000Z | 404862 | |||
| 2024-07-02T12:58:34.423552Z | ISIN | IT0005138828 | 95.58 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T13:14:20.923000Z | 404861 |
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