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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T10:04:46.861087Z | ISIN | IT0005408502 | 98.471 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T10:19:46.935000Z | 401925 | |||
| 2024-07-05T10:04:46.842140Z | ISIN | IT0005408502 | 98.468 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T10:19:46.935000Z | 401924 | |||
| 2024-07-05T10:04:46.816717Z | ISIN | IT0005408502 | 98.467 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-05T10:19:46.935000Z | 401923 | |||
| 2024-07-05T10:04:46.809060Z | ISIN | IT0005408502 | 98.467 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T10:19:46.935000Z | 401922 | |||
| 2024-07-05T10:04:46.806694Z | ISIN | IT0005390874 | 94.15 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-05T10:19:46.935000Z | 401921 | |||
| 2024-07-05T10:04:46.238670Z | ISIN | IT0005170839 | 96.88 | EBMX | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-05T10:19:46.434000Z | 401920 | |||
| 2024-07-05T10:04:46.166498Z | ISIN | IT0005493298 | 97.572 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T10:19:46.235000Z | 401919 | |||
| 2024-07-05T10:04:46.152459Z | ISIN | IT0005282527 | 99.26 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T10:19:46.235000Z | 401918 | |||
| 2024-07-05T10:04:46.145379Z | ISIN | IT0005340929 | 97.79 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T10:19:46.235000Z | 401917 | |||
| 2024-07-05T10:04:46.145344Z | ISIN | IT0005493298 | 97.571 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T10:19:46.235000Z | 401916 |
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