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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T13:55:54.737812Z | ISIN | IT0005240350 | 89.1 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T14:10:54.935000Z | 406178 | |||
| 2024-07-02T13:55:54.733334Z | ISIN | IT0005534141 | 99.21 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T14:10:54.734000Z | 406177 | |||
| 2024-07-02T13:55:54.727399Z | ISIN | IT0004923998 | 104.24 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T14:10:54.734000Z | 406176 | |||
| 2024-07-02T13:55:54.726336Z | ISIN | IT0005240350 | 89.1 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T14:10:54.734000Z | 406175 | |||
| 2024-07-02T13:55:54.720306Z | ISIN | IT0005162828 | 75.96 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T14:10:54.734000Z | 406174 | |||
| 2024-07-02T13:55:54.715347Z | ISIN | IT0005480980 | 63.87 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T14:10:54.734000Z | 406173 | |||
| 2024-07-02T13:55:54.714841Z | ISIN | IT0005560948 | 101.8 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T14:10:54.734000Z | 406172 | |||
| 2024-07-02T13:55:54.710184Z | ISIN | IT0005534141 | 99.24 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T14:10:54.734000Z | 406171 | |||
| 2024-07-02T13:55:54.703317Z | ISIN | IT0005480980 | 63.87 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-02T14:10:54.734000Z | 406170 | |||
| 2024-07-02T13:55:54.702636Z | ISIN | IT0005560948 | 101.81 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T14:10:54.734000Z | 406169 |
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