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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-04T11:50:43.540002Z | ISIN | IT0003934657 | 99.37 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-07-04T12:05:43.702000Z | 403305 | |||
| 2024-07-04T11:50:43.531352Z | ISIN | IT0003934657 | 99.37 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-04T12:05:43.702000Z | 403304 | |||
| 2024-07-04T11:50:43.522192Z | ISIN | IT0003934657 | 99.37 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-04T12:05:43.702000Z | 403303 | |||
| 2024-07-04T11:50:43.513005Z | ISIN | IT0003934657 | 99.37 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-04T12:05:43.702000Z | 403302 | |||
| 2024-07-04T11:50:10.089758Z | ISIN | IT0005493298 | 97.53 | EBMX | PERC | EUR | 4 | 4000000 | EUR | 2024-07-04T12:05:10.248000Z | 403301 | |||
| 2024-07-04T11:49:56.475322Z | ISIN | IT0005599904 | 100.18 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-04T12:04:56.625000Z | 403300 | |||
| 2024-07-04T11:49:35.456236Z | ISIN | IT0005408502 | 98.446 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-04T12:04:35.485000Z | 403299 | |||
| 2024-07-04T11:49:35.449693Z | ISIN | IT0005408502 | 98.437 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-04T12:04:35.485000Z | 403298 | |||
| 2024-07-04T11:49:35.443153Z | ISIN | IT0005408502 | 98.435 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-04T12:04:35.485000Z | 403297 | |||
| 2024-07-04T11:49:35.437189Z | ISIN | IT0005408502 | 98.432 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-04T12:04:35.485000Z | 403296 |
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