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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T09:18:27.454769Z | ISIN | IT0005138828 | 95.3 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T09:33:27.553000Z | 401906 | |||
| 2024-07-02T09:18:27.449138Z | ISIN | IT0005138828 | 95.3 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T09:33:27.553000Z | 401905 | |||
| 2024-07-02T09:18:27.442370Z | ISIN | IT0005138828 | 95.3 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-02T09:33:27.553000Z | 401904 | |||
| 2024-07-02T09:18:17.171354Z | ISIN | IT0005584849 | 98.87 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T09:33:17.334000Z | 401903 | |||
| 2024-07-02T09:17:40.679550Z | ISIN | IT0004735152 | 103.28 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T09:32:40.870000Z | 401902 | |||
| 2024-07-02T09:17:10.936691Z | ISIN | IT0005083057 | 82.81 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T09:32:11.017000Z | 401901 | |||
| 2024-07-02T09:17:10.927147Z | ISIN | IT0005083057 | 82.81 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T09:32:11.017000Z | 401900 | |||
| 2024-07-02T09:17:10.912103Z | ISIN | IT0005518128 | 103.2 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T09:32:11.017000Z | 401899 | |||
| 2024-07-02T09:16:19.158749Z | ISIN | IT0005162828 | 74.94 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T09:31:19.228000Z | 401898 | |||
| 2024-07-02T09:16:19.121123Z | ISIN | IT0005162828 | 74.94 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T09:31:19.228000Z | 401897 |
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