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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T13:05:18.904292Z | ISIN | IT0005162828 | 77.04 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-05T13:20:19.017000Z | 403692 | |||
| 2024-07-05T13:05:18.904283Z | ISIN | IT0005363111 | 92.02 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T13:20:19.017000Z | 403691 | |||
| 2024-07-05T13:05:18.896078Z | ISIN | IT0004532559 | 108.43 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T13:20:19.017000Z | 403690 | |||
| 2024-07-05T13:05:18.895353Z | ISIN | IT0005363111 | 92.02 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T13:20:19.017000Z | 403689 | |||
| 2024-07-05T13:05:18.893281Z | ISIN | IT0005162828 | 77.04 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T13:20:19.017000Z | 403688 | |||
| 2024-07-05T13:05:18.885838Z | ISIN | IT0005363111 | 92.02 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T13:20:19.017000Z | 403687 | |||
| 2024-07-05T13:05:18.885118Z | ISIN | IT0004532559 | 108.43 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T13:20:19.017000Z | 403686 | |||
| 2024-07-05T13:05:18.880831Z | ISIN | IT0005162828 | 77.04 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T13:20:19.017000Z | 403685 | |||
| 2024-07-05T13:03:37.256003Z | ISIN | IT0005584302 | 99.69 | EBMX | PERC | EUR | 4 | 4000000 | EUR | 2024-07-05T13:18:37.433000Z | 403684 | |||
| 2024-07-05T13:03:09.489173Z | ISIN | IT0005425233 | 59.67 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T13:18:09.686000Z | 403683 |
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