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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T08:29:50.749709Z | ISIN | IT0004923998 | 103.41 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T08:44:50.830000Z | 401244 | |||
| 2024-07-02T08:29:50.744548Z | ISIN | IT0005433195 | 68.3 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T08:44:50.830000Z | 401243 | |||
| 2024-07-02T08:29:50.742944Z | ISIN | IT0005584856 | 98.14 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T08:44:50.830000Z | 401242 | |||
| 2024-07-02T08:29:50.736756Z | ISIN | IT0005083057 | 83.04 | EBMX | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-02T08:44:50.830000Z | 401241 | |||
| 2024-07-02T08:29:50.736192Z | ISIN | IT0005445306 | 88.98 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T08:44:50.830000Z | 401240 | |||
| 2024-07-02T08:29:50.730008Z | ISIN | ES0000012L78 | 101.335 | MCAD | PERC | EUR | 18 | 18000000 | EUR | 2024-07-02T08:44:50.830000Z | 401239 | |||
| 2024-07-02T08:29:50.729952Z | ISIN | IT0005466013 | 80.48 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-07-02T08:44:50.830000Z | 401238 | |||
| 2024-07-02T08:29:50.724073Z | ISIN | IT0005273013 | 85 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T08:44:50.830000Z | 401237 | |||
| 2024-07-02T08:29:50.723565Z | ISIN | IT0005466013 | 80.49 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T08:44:50.830000Z | 401236 | |||
| 2024-07-02T08:29:50.716930Z | ISIN | IT0005466013 | 80.49 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T08:44:50.830000Z | 401235 |
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