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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T08:29:50.595480Z | ISIN | IT0005584856 | 98.17 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T08:44:50.629000Z | 401181 | |||
| 2024-07-02T08:29:50.590665Z | ISIN | IT0005094088 | 85.88 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T08:44:50.629000Z | 401180 | |||
| 2024-07-02T08:29:50.590402Z | ISIN | IT0005560948 | 101.24 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-07-02T08:44:50.629000Z | 401179 | |||
| 2024-07-02T08:29:50.589770Z | ISIN | IT0005162828 | 75.17 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T08:44:50.629000Z | 401178 | |||
| 2024-07-02T08:29:50.589376Z | ISIN | IT0005466013 | 80.51 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T08:44:50.629000Z | 401177 | |||
| 2024-07-02T08:29:50.584448Z | ISIN | IT0005494239 | 90.16 | MTSC | PERC | EUR | 9.5 | 9500000 | EUR | 2024-07-02T08:44:50.629000Z | 401176 | |||
| 2024-07-02T08:29:50.583775Z | ISIN | IT0005560948 | 101.25 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T08:44:50.629000Z | 401175 | |||
| 2024-07-02T08:29:50.582634Z | ISIN | IT0005518128 | 103.36 | EBMX | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T08:44:50.629000Z | 401174 | |||
| 2024-07-02T08:29:50.582471Z | ISIN | IT0005584856 | 98.17 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-07-02T08:44:50.629000Z | 401173 | |||
| 2024-07-02T08:29:50.577198Z | ISIN | IT0005560948 | 101.25 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T08:44:50.629000Z | 401172 |
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