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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-25T07:29:24.056741Z | ISIN | IT0005518128 | 105.84 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-25T07:44:24.127000Z | 400429 | |||
| 2024-07-25T07:29:24.055821Z | ISIN | IT0003256820 | 115.43 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-25T07:44:24.127000Z | 400428 | |||
| 2024-07-25T07:29:24.051851Z | ISIN | IT0005518128 | 105.83 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-25T07:44:24.127000Z | 400427 | |||
| 2024-07-25T07:29:24.047347Z | ISIN | IT0005518128 | 105.83 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-25T07:44:24.127000Z | 400426 | |||
| 2024-07-25T07:29:24.046591Z | ISIN | IT0005508590 | 101.92 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-25T07:44:24.127000Z | 400425 | |||
| 2024-07-25T07:29:24.042708Z | ISIN | IT0005518128 | 105.83 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-25T07:44:24.127000Z | 400424 | |||
| 2024-07-25T07:29:24.037719Z | ISIN | IT0005518128 | 105.82 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-25T07:44:24.127000Z | 400423 | |||
| 2024-07-25T07:29:24.031642Z | ISIN | IT0005466013 | 82.68 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-07-25T07:44:24.127000Z | 400422 | |||
| 2024-07-25T07:29:24.031234Z | ISIN | IT0005402117 | 77.69 | EBMX | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-25T07:44:24.127000Z | 400421 | |||
| 2024-07-25T07:29:24.030891Z | ISIN | IT0005494239 | 92.46 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-25T07:44:24.127000Z | 400420 |
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