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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T12:40:51.505204Z | ISIN | IT0005493298 | 97.478 | EBMX | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T12:55:51.667000Z | 404538 | |||
| 2024-07-02T12:40:29.549658Z | ISIN | PL0000116851 | 93.99 | TBSP | PERC | PLN | 5 | 5000000 | PLN | 2024-07-02T12:55:29.730000Z | 404537 | |||
| 2024-07-02T12:39:56.909749Z | ISIN | IT0001278511 | 108.21 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-07-02T12:54:57.073000Z | 404536 | |||
| 2024-07-02T12:39:53.041835Z | ISIN | IT0005566408 | 102.39 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T12:54:53.165000Z | 404535 | |||
| 2024-07-02T12:39:53.032551Z | ISIN | IT0005566408 | 102.39 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T12:54:53.165000Z | 404534 | |||
| 2024-07-02T12:39:53.025061Z | ISIN | IT0005566408 | 102.4 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T12:54:53.165000Z | 404533 | |||
| 2024-07-02T12:39:53.017391Z | ISIN | IT0005566408 | 102.4 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T12:54:53.165000Z | 404532 | |||
| 2024-07-02T12:39:53.009166Z | ISIN | IT0005566408 | 102.4 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T12:54:53.165000Z | 404531 | |||
| 2024-07-02T12:39:52.999667Z | ISIN | IT0005566408 | 102.4 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T12:54:53.165000Z | 404530 | |||
| 2024-07-02T12:39:52.988894Z | ISIN | IT0005566408 | 102.4 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-07-02T12:54:53.165000Z | 404529 |
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