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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T13:37:50.629630Z | ISIN | IT0005584856 | 99.65 | MTSC | PERC | EUR | 9.5 | 9500000 | EUR | 2024-07-05T14:04:44.377000Z | 404129 | |||
| 2024-07-05T13:37:48.656078Z | ISIN | IT0005210650 | 95.44 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T14:04:44.377000Z | 404128 | |||
| 2024-07-05T13:37:44.346757Z | ISIN | IT0005542359 | 102.59 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-05T14:04:44.377000Z | 404127 | |||
| 2024-07-05T13:37:44.314337Z | ISIN | IT0005365165 | 98.18 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-07-05T14:04:44.377000Z | 404126 | |||
| 2024-07-05T13:37:44.302040Z | ISIN | IT0005433690 | 89.51 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T14:04:44.377000Z | 404125 | |||
| 2024-07-05T13:37:43.807298Z | ISIN | IT0005210650 | 95.45 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T14:04:44.377000Z | 404124 | |||
| 2024-07-05T13:37:43.802062Z | ISIN | IT0005599904 | 100.36 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T14:04:44.377000Z | 404123 | |||
| 2024-07-05T13:37:43.749966Z | ISIN | IT0005416570 | 93.03 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-05T14:04:44.377000Z | 404122 | |||
| 2024-07-05T13:37:43.740940Z | ISIN | IT0005416570 | 93.03 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T14:04:44.377000Z | 404121 | |||
| 2024-07-05T13:37:43.732017Z | ISIN | IT0005416570 | 93.03 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-05T14:04:44.377000Z | 404120 |
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