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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-08T10:13:01.965070Z | ISIN | IT0005561888 | 102.39 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-08T10:28:02.027000Z | 402253 | |||
| 2024-07-08T10:13:01.960404Z | ISIN | IT0005580094 | 99.38 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-08T10:28:02.027000Z | 402252 | |||
| 2024-07-08T10:13:01.955477Z | ISIN | IT0005561888 | 102.39 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-07-08T10:28:02.027000Z | 402251 | |||
| 2024-07-08T10:13:01.950179Z | ISIN | IT0005561888 | 102.38 | EBMX | PERC | EUR | 4 | 4000000 | EUR | 2024-07-08T10:28:02.027000Z | 402250 | |||
| 2024-07-08T10:13:01.943426Z | ISIN | IT0005561888 | 102.38 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-07-08T10:28:02.027000Z | 402249 | |||
| 2024-07-08T10:13:01.937665Z | ISIN | IT0005561888 | 102.38 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-07-08T10:28:02.027000Z | 402248 | |||
| 2024-07-08T10:13:01.931710Z | ISIN | IT0005561888 | 102.38 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-08T10:28:02.027000Z | 402247 | |||
| 2024-07-08T10:13:01.926390Z | ISIN | IT0005580094 | 99.38 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-08T10:28:02.027000Z | 402246 | |||
| 2024-07-08T10:13:01.923759Z | ISIN | IT0003256820 | 114.19 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-08T10:28:02.027000Z | 402245 | |||
| 2024-07-08T10:13:01.920510Z | ISIN | IT0005561888 | 102.37 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-08T10:28:02.027000Z | 402244 |
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