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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T15:18:40.949316Z | ISIN | IT0005554982 | 100.53 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T15:33:41.053000Z | 407251 | |||
| 2024-07-02T15:18:07.356520Z | ISIN | IT0005363111 | 90.36 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T15:33:07.489000Z | 407250 | |||
| 2024-07-02T15:17:57.179222Z | ISIN | IT0005561888 | 101.73 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T15:32:57.371000Z | 407249 | |||
| 2024-07-02T15:17:55.002877Z | ISIN | IT0005518128 | 103.66 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-02T15:32:55.067000Z | 407248 | |||
| 2024-07-02T15:17:54.991875Z | ISIN | IT0005518128 | 103.66 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-02T15:32:55.067000Z | 407247 | |||
| 2024-07-02T15:17:54.979394Z | ISIN | IT0005518128 | 103.67 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-02T15:32:55.067000Z | 407246 | |||
| 2024-07-02T15:17:54.979358Z | ISIN | IT0005508590 | 99.56 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T15:32:55.067000Z | 407245 | |||
| 2024-07-02T15:17:54.970598Z | ISIN | IT0005508590 | 99.58 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T15:32:55.067000Z | 407244 | |||
| 2024-07-02T15:17:54.960515Z | ISIN | IT0005508590 | 99.58 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T15:32:55.067000Z | 407243 | |||
| 2024-07-02T15:17:38.439887Z | ISIN | IT0005484552 | 94.1 | EBMX | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T15:32:38.538000Z | 407242 |
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