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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-03T09:09:03.332522Z | ISIN | IT0005045270 | 99.546 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T09:24:03.508000Z | 401107 | |||
| 2024-07-03T09:08:42.495477Z | ISIN | IT0005045270 | 99.547 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T09:23:42.670000Z | 401106 | |||
| 2024-07-03T09:08:14.756967Z | ISIN | IT0005521981 | 100.01 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-07-03T09:23:14.819000Z | 401105 | |||
| 2024-07-03T09:08:14.721548Z | ISIN | IT0005494239 | 90.74 | EBMX | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-03T09:23:14.819000Z | 401104 | |||
| 2024-07-03T09:08:14.706937Z | ISIN | IT0005521981 | 100.01 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-07-03T09:23:14.819000Z | 401103 | |||
| 2024-07-03T09:08:14.701896Z | ISIN | IT0005521981 | 100.01 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T09:23:14.819000Z | 401102 | |||
| 2024-07-03T09:08:14.701818Z | ISIN | IT0005323032 | 95.43 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T09:23:14.819000Z | 401101 | |||
| 2024-07-03T09:08:14.697113Z | ISIN | IT0005521981 | 100.01 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T09:23:14.819000Z | 401100 | |||
| 2024-07-03T09:08:14.695257Z | ISIN | IT0005323032 | 95.43 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T09:23:14.819000Z | 401099 | |||
| 2024-07-03T09:08:14.691804Z | ISIN | IT0005521981 | 100.01 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T09:23:14.819000Z | 401098 |
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