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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-04T11:36:23.794969Z | ISIN | IT0005240350 | 89.44 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-04T11:51:23.988000Z | 403198 | |||
| 2024-07-04T11:36:22.750586Z | ISIN | IT0005358806 | 94.36 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-04T11:51:22.785000Z | 403197 | |||
| 2024-07-04T11:36:22.744837Z | ISIN | IT0005358806 | 94.39 | EBMX | PERC | EUR | 4 | 4000000 | EUR | 2024-07-04T11:51:22.785000Z | 403196 | |||
| 2024-07-04T11:36:22.738868Z | ISIN | IT0005358806 | 94.37 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-04T11:51:22.785000Z | 403195 | |||
| 2024-07-04T11:36:22.732383Z | ISIN | IT0005358806 | 94.38 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-04T11:51:22.785000Z | 403194 | |||
| 2024-07-04T11:36:22.726099Z | ISIN | IT0005358806 | 94.38 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-04T11:51:22.785000Z | 403193 | |||
| 2024-07-04T11:36:22.718733Z | ISIN | IT0005358806 | 94.39 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-04T11:51:22.785000Z | 403192 | |||
| 2024-07-04T11:36:22.711762Z | ISIN | IT0005358806 | 94.39 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-04T11:51:22.785000Z | 403191 | |||
| 2024-07-04T11:36:22.703929Z | ISIN | IT0005358806 | 94.4 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-04T11:51:22.785000Z | 403190 | |||
| 2024-07-04T11:36:22.699304Z | ISIN | IT0005518128 | 104.21 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-04T11:51:22.785000Z | 403189 |
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