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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-08T08:39:16.778483Z | ISIN | IT0005521981 | 100.28 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-08T08:54:16.805000Z | 401168 | |||
| 2024-07-08T08:39:16.777031Z | ISIN | IT0005416570 | 93.02 | EBMX | PERC | EUR | 4 | 4000000 | EUR | 2024-07-08T08:54:16.805000Z | 401167 | |||
| 2024-07-08T08:39:16.775781Z | ISIN | IT0005323032 | 95.7 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-08T08:54:16.805000Z | 401166 | |||
| 2024-07-08T08:39:16.771855Z | ISIN | IT0005521981 | 100.28 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-08T08:54:16.805000Z | 401165 | |||
| 2024-07-08T08:39:16.771779Z | ISIN | IT0005416570 | 93.02 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-08T08:54:16.805000Z | 401164 | |||
| 2024-07-08T08:39:16.771176Z | ISIN | IT0005323032 | 95.69 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-08T08:54:16.805000Z | 401163 | |||
| 2024-07-08T08:39:16.765094Z | ISIN | IT0005416570 | 93.02 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-08T08:54:16.805000Z | 401162 | |||
| 2024-07-08T08:39:16.764977Z | ISIN | IT0005323032 | 95.7 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-08T08:54:16.805000Z | 401161 | |||
| 2024-07-08T08:39:16.760533Z | ISIN | IT0005323032 | 95.7 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-08T08:54:16.805000Z | 401160 | |||
| 2024-07-08T08:39:16.756496Z | ISIN | IT0005323032 | 95.69 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-08T08:54:16.805000Z | 401159 |
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