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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-08T10:13:02.583382Z | ISIN | IT0005340929 | 97.84 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-08T10:28:02.729000Z | 402262 | |||
| 2024-07-08T10:13:02.105200Z | ISIN | IT0005363111 | 91.91 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-08T10:28:02.229000Z | 402261 | |||
| 2024-07-08T10:13:02.100606Z | ISIN | IT0005273013 | 86.94 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-08T10:28:02.229000Z | 402260 | |||
| 2024-07-08T10:13:02.019147Z | ISIN | IT0005495731 | 97.21 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-08T10:28:02.027000Z | 402259 | |||
| 2024-07-08T10:13:02.003430Z | ISIN | IT0005273013 | 86.93 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-07-08T10:28:02.027000Z | 402258 | |||
| 2024-07-08T10:13:01.984464Z | ISIN | IT0005024234 | 100.26 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-08T10:28:02.027000Z | 402257 | |||
| 2024-07-08T10:13:01.979597Z | ISIN | IT0005561888 | 102.41 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-08T10:28:02.027000Z | 402256 | |||
| 2024-07-08T10:13:01.974739Z | ISIN | IT0005561888 | 102.4 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-08T10:28:02.027000Z | 402255 | |||
| 2024-07-08T10:13:01.969846Z | ISIN | IT0005024234 | 100.26 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-08T10:28:02.027000Z | 402254 | |||
| 2024-07-08T10:13:01.965070Z | ISIN | IT0005561888 | 102.39 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-08T10:28:02.027000Z | 402253 |
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