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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T07:35:08.434322Z | ISIN | IT0005428617 | 100.44 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T07:50:08.599000Z | 400383 | |||
| 2024-07-02T07:34:51.260892Z | ISIN | IT0005580045 | 98.77 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T07:49:51.367000Z | 400382 | |||
| 2024-07-02T07:34:51.231459Z | ISIN | IT0005390874 | 93.87 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T07:49:51.367000Z | 400381 | |||
| 2024-07-02T07:34:51.228721Z | ISIN | IT0005580045 | 98.77 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-02T07:49:51.367000Z | 400380 | |||
| 2024-07-02T07:34:51.222317Z | ISIN | IT0005580045 | 98.77 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T07:49:51.367000Z | 400379 | |||
| 2024-07-02T07:34:51.211962Z | ISIN | IT0005390874 | 93.88 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T07:49:51.367000Z | 400378 | |||
| 2024-07-02T07:34:51.208669Z | ISIN | IT0005599904 | 99.99 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-07-02T07:49:51.367000Z | 400377 | |||
| 2024-07-02T07:34:51.206512Z | ISIN | IT0005390874 | 93.88 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T07:49:51.367000Z | 400376 | |||
| 2024-07-02T07:34:51.199439Z | ISIN | IT0005390874 | 93.88 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T07:49:51.367000Z | 400375 | |||
| 2024-07-02T07:34:51.194468Z | ISIN | IT0005390874 | 93.88 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T07:49:51.367000Z | 400374 |
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