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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-26T15:26:04.626715Z | ISIN | IT0005566408 | 103.89 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-26T15:41:04.786000Z | 405876 | |||
| 2024-07-26T15:25:26.384529Z | ISIN | IT0005467482 | 88.73 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-26T15:40:26.418000Z | 405875 | |||
| 2024-07-26T15:25:26.360078Z | ISIN | IT0005467482 | 88.73 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-26T15:40:26.418000Z | 405874 | |||
| 2024-07-26T15:25:26.351617Z | ISIN | IT0005467482 | 88.73 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-26T15:40:26.418000Z | 405873 | |||
| 2024-07-26T15:25:26.343413Z | ISIN | IT0005467482 | 88.72 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-07-26T15:40:26.418000Z | 405872 | |||
| 2024-07-26T15:25:26.288625Z | ISIN | IT0005467482 | 88.72 | MTSC | PERC | EUR | 6.5 | 6500000 | EUR | 2024-07-26T15:40:26.418000Z | 405871 | |||
| 2024-07-26T15:25:26.265977Z | ISIN | IT0005365165 | 99.16 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-07-26T15:40:26.418000Z | 405870 | |||
| 2024-07-26T15:25:26.256730Z | ISIN | IT0004889033 | 106.25 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-07-26T15:40:26.418000Z | 405869 | |||
| 2024-07-26T15:25:26.256684Z | ISIN | IT0005365165 | 99.16 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-07-26T15:40:26.418000Z | 405868 | |||
| 2024-07-26T15:25:26.246209Z | ISIN | IT0005365165 | 99.16 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-26T15:40:26.418000Z | 405867 |
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