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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T13:59:02.069849Z | ISIN | IT0005491250 | 99.13 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T14:14:02.381000Z | 404641 | |||
| 2024-07-05T13:59:02.058943Z | ISIN | IT0005491250 | 99.13 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T14:14:02.381000Z | 404640 | |||
| 2024-07-05T13:59:01.089696Z | ISIN | IT0005494239 | 91.21 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-05T14:14:01.278000Z | 404639 | |||
| 2024-07-05T13:59:00.863972Z | ISIN | IT0005596470 | 99.42 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T14:14:00.936000Z | 404638 | |||
| 2024-07-05T13:59:00.787431Z | ISIN | IT0005596470 | 99.43 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T14:14:00.936000Z | 404637 | |||
| 2024-07-05T13:59:00.777865Z | ISIN | IT0005544082 | 103.86 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-05T14:14:00.936000Z | 404636 | |||
| 2024-07-05T13:59:00.769054Z | ISIN | IT0004286966 | 108.32 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T14:14:00.936000Z | 404635 | |||
| 2024-07-05T13:59:00.759707Z | ISIN | IT0005544082 | 103.88 | EBMX | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T14:14:00.936000Z | 404634 | |||
| 2024-07-05T13:59:00.752591Z | ISIN | IT0005596470 | 99.44 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T14:14:00.936000Z | 404633 | |||
| 2024-07-05T13:59:00.751153Z | ISIN | IT0005518128 | 104.59 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T14:14:00.936000Z | 404632 |
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