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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-25T07:29:24.026549Z | ISIN | IT0005518128 | 105.82 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-07-25T07:44:24.127000Z | 400419 | |||
| 2024-07-25T07:29:24.022537Z | ISIN | IT0003256820 | 115.42 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-25T07:44:24.127000Z | 400418 | |||
| 2024-07-25T07:29:24.020929Z | ISIN | IT0005402117 | 77.69 | EBMX | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-25T07:44:24.127000Z | 400417 | |||
| 2024-07-25T07:29:24.019106Z | ISIN | IT0005358806 | 96.08 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-25T07:44:24.127000Z | 400416 | |||
| 2024-07-25T07:29:24.016426Z | ISIN | IT0005518128 | 105.82 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-25T07:44:24.127000Z | 400415 | |||
| 2024-07-25T07:29:24.013897Z | ISIN | IT0005358806 | 96.08 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-25T07:44:24.127000Z | 400414 | |||
| 2024-07-25T07:29:24.011625Z | ISIN | IT0005518128 | 105.81 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-07-25T07:44:24.127000Z | 400413 | |||
| 2024-07-25T07:29:24.006240Z | ISIN | IT0005518128 | 105.81 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-07-25T07:44:24.127000Z | 400412 | |||
| 2024-07-25T07:29:24.001242Z | ISIN | IT0005518128 | 105.81 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-07-25T07:44:24.127000Z | 400411 | |||
| 2024-07-25T07:29:23.997712Z | ISIN | IT0005494239 | 92.46 | EBMX | PERC | EUR | 4 | 4000000 | EUR | 2024-07-25T07:44:24.127000Z | 400410 |
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