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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T09:45:59.884493Z | ISIN | IT0005543803 | 98.53 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T10:00:59.979000Z | 402251 | |||
| 2024-07-02T09:45:59.875930Z | ISIN | IT0005543803 | 98.53 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-02T10:00:59.979000Z | 402250 | |||
| 2024-07-02T09:45:59.867598Z | ISIN | IT0005543803 | 98.53 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T10:00:59.979000Z | 402249 | |||
| 2024-07-02T09:45:59.858453Z | ISIN | IT0005543803 | 98.53 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T10:00:59.979000Z | 402248 | |||
| 2024-07-02T09:45:59.849258Z | ISIN | IT0005543803 | 98.53 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T10:00:59.979000Z | 402247 | |||
| 2024-07-02T09:45:53.400788Z | ISIN | IT0005519787 | 101.01 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T10:00:53.566000Z | 402246 | |||
| 2024-07-02T09:45:45.751893Z | ISIN | IT0005138828 | 95.27 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T10:00:45.853000Z | 402245 | |||
| 2024-07-02T09:45:45.745895Z | ISIN | IT0005138828 | 95.27 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T10:00:45.853000Z | 402244 | |||
| 2024-07-02T09:45:45.740469Z | ISIN | IT0005138828 | 95.29 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T10:00:45.853000Z | 402243 | |||
| 2024-07-02T09:45:45.734464Z | ISIN | IT0005138828 | 95.29 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T10:00:45.853000Z | 402242 |
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