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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T09:33:20.575997Z | ISIN | IT0005274805 | 96.38 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-05T09:48:20.703000Z | 401625 | |||
| 2024-07-05T09:33:20.573841Z | ISIN | IT0005416570 | 92.93 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-07-05T09:48:20.703000Z | 401624 | |||
| 2024-07-05T09:33:20.567687Z | ISIN | IT0001174611 | 109.98 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T09:48:20.703000Z | 401623 | |||
| 2024-07-05T09:33:20.560874Z | ISIN | IT0001174611 | 109.98 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-07-05T09:48:20.703000Z | 401622 | |||
| 2024-07-05T09:33:19.651136Z | ISIN | IT0005408502 | 98.458 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T09:48:19.700000Z | 401621 | |||
| 2024-07-05T09:33:19.640909Z | ISIN | IT0005370306 | 97.67 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T09:48:19.700000Z | 401620 | |||
| 2024-07-05T09:33:19.634330Z | ISIN | IT0005408502 | 98.46 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T09:48:19.700000Z | 401619 | |||
| 2024-07-05T09:33:19.629676Z | ISIN | IT0005408502 | 98.463 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T09:48:19.700000Z | 401618 | |||
| 2024-07-05T09:33:19.623964Z | ISIN | IT0005408502 | 98.464 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T09:48:19.700000Z | 401617 | |||
| 2024-07-05T09:33:19.618110Z | ISIN | IT0005408502 | 98.464 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T09:48:19.700000Z | 401616 |
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