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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T08:30:40.351536Z | ISIN | IT0005359846 | 100.966 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T08:45:40.524000Z | 401280 | |||
| 2024-07-02T08:30:40.341448Z | ISIN | IT0005359846 | 100.966 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T08:45:40.524000Z | 401279 | |||
| 2024-07-02T08:30:36.412998Z | ISIN | IT0005311508 | 100.755 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-07-02T08:45:36.517000Z | 401278 | |||
| 2024-07-02T08:30:15.362280Z | ISIN | IT0005566408 | 102.36 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T08:45:15.479000Z | 401277 | |||
| 2024-07-02T08:30:03.560689Z | ISIN | IT0005534141 | 98.2 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T08:45:03.658000Z | 401276 | |||
| 2024-07-02T08:30:03.553715Z | ISIN | IT0005534141 | 98.18 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T08:45:03.658000Z | 401275 | |||
| 2024-07-02T08:29:59.355690Z | ISIN | IT0005547812 | 99.87 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T08:44:59.549000Z | 401274 | |||
| 2024-07-02T08:29:53.110025Z | ISIN | IT0005534141 | 98.18 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T08:44:53.237000Z | 401273 | |||
| 2024-07-02T08:29:52.117462Z | ISIN | IT0005240350 | 88.61 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-07-02T08:44:52.235000Z | 401272 | |||
| 2024-07-02T08:29:51.671980Z | ISIN | IT0005045270 | 99.546 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T08:44:51.834000Z | 401271 |
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