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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T13:52:36.191785Z | ISIN | IT0005580094 | 99.37 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T14:07:36.363000Z | 404401 | |||
| 2024-07-05T13:52:36.185293Z | ISIN | IT0005595803 | 98.76 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T14:07:36.363000Z | 404400 | |||
| 2024-07-05T13:51:46.228998Z | ISIN | IT0005493298 | 97.594 | EBMX | PERC | EUR | 4 | 4000000 | EUR | 2024-07-05T14:06:46.370000Z | 404399 | |||
| 2024-07-05T13:51:46.029222Z | ISIN | IT0004513641 | 100.905 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T14:06:46.170000Z | 404398 | |||
| 2024-07-05T13:50:09.886576Z | ISIN | IT0005554982 | 100.85 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T14:05:09.998000Z | 404397 | |||
| 2024-07-05T13:50:05.594691Z | ISIN | IT0005311508 | 100.788 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T14:05:05.789000Z | 404396 | |||
| 2024-07-05T13:50:05.583406Z | ISIN | IT0005311508 | 100.788 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T14:05:05.588000Z | 404395 | |||
| 2024-07-05T13:50:05.569173Z | ISIN | IT0005311508 | 100.788 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T14:05:05.588000Z | 404394 | |||
| 2024-07-05T13:50:05.557249Z | ISIN | IT0005311508 | 100.784 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T14:05:05.588000Z | 404393 | |||
| 2024-07-05T13:50:05.543809Z | ISIN | IT0005311508 | 100.784 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T14:05:05.588000Z | 404392 |
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