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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-03T14:47:58.954071Z | ISIN | IT0005595605 | 97.06401 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-03T15:02:59.052000Z | 405119 | |||
| 2024-07-03T14:47:58.943820Z | ISIN | IT0005595605 | 97.06319 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T15:02:59.052000Z | 405118 | |||
| 2024-07-03T14:47:31.432014Z | ISIN | IT0005538597 | 100.72 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T15:02:31.605000Z | 405117 | |||
| 2024-07-03T14:47:29.739194Z | ISIN | IT0005538597 | 100.72 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T15:02:29.901000Z | 405116 | |||
| 2024-07-03T14:47:16.422775Z | ISIN | IT0005518128 | 104.37 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T15:02:16.579000Z | 405115 | |||
| 2024-07-03T14:46:45.514089Z | ISIN | IT0005521981 | 100.14 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T15:01:45.626000Z | 405114 | |||
| 2024-07-03T14:46:45.506454Z | ISIN | IT0005521981 | 100.14 | EBMX | PERC | EUR | 4 | 4000000 | EUR | 2024-07-03T15:01:45.626000Z | 405113 | |||
| 2024-07-03T14:46:32.432675Z | ISIN | IT0005594467 | 99.53 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T15:01:32.603000Z | 405112 | |||
| 2024-07-03T14:46:32.424524Z | ISIN | IT0005594467 | 99.53 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-03T15:01:32.603000Z | 405111 | |||
| 2024-07-03T14:46:32.047873Z | ISIN | IT0005521981 | 100.14 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T15:01:32.104000Z | 405110 |
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