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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T13:54:32.820618Z | ISIN | IT0005024234 | 99.81 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-02T14:09:32.984000Z | 406108 | |||
| 2024-07-02T13:54:24.213936Z | ISIN | IT0005580045 | 98.97 | EBMX | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T14:09:24.367000Z | 406107 | |||
| 2024-07-02T13:54:24.205542Z | ISIN | IT0005580045 | 98.97 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T14:09:24.367000Z | 406106 | |||
| 2024-07-02T13:54:24.197131Z | ISIN | IT0005580045 | 98.97 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-02T14:09:24.367000Z | 406105 | |||
| 2024-07-02T13:54:24.187937Z | ISIN | IT0005580045 | 98.97 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-07-02T14:09:24.367000Z | 406104 | |||
| 2024-07-02T13:54:24.179146Z | ISIN | IT0005580045 | 98.97 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T14:09:24.367000Z | 406103 | |||
| 2024-07-02T13:54:24.170687Z | ISIN | IT0005580045 | 98.96 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-07-02T14:09:24.367000Z | 406102 | |||
| 2024-07-02T13:54:24.161327Z | ISIN | IT0005580045 | 98.96 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-02T14:09:24.165000Z | 406101 | |||
| 2024-07-02T13:54:24.152868Z | ISIN | IT0005580045 | 98.96 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-07-02T14:09:24.165000Z | 406100 | |||
| 2024-07-02T13:54:24.143941Z | ISIN | IT0005580045 | 98.96 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T14:09:24.165000Z | 406099 |
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