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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T08:29:50.482736Z | ISIN | IT0005560948 | 101.26 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T08:44:50.629000Z | 401125 | |||
| 2024-07-02T08:29:50.482712Z | ISIN | IT0005584856 | 98.18 | EBMX | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T08:44:50.629000Z | 401124 | |||
| 2024-07-02T08:29:50.482656Z | ISIN | IT0005494239 | 90.16 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-07-02T08:44:50.629000Z | 401123 | |||
| 2024-07-02T08:29:50.482636Z | ISIN | IT0005544082 | 102.65 | EBMX | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T08:44:50.629000Z | 401122 | |||
| 2024-07-02T08:29:34.217634Z | ISIN | IT0003745541 | 102.65 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T08:44:34.301000Z | 401121 | |||
| 2024-07-02T08:29:34.182778Z | ISIN | IT0003745541 | 102.65 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T08:44:34.301000Z | 401120 | |||
| 2024-07-02T08:29:34.172151Z | ISIN | IT0003745541 | 102.65 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T08:44:34.301000Z | 401119 | |||
| 2024-07-02T08:28:40.575368Z | ISIN | IT0005599904 | 100.02 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T08:43:40.704000Z | 401118 | |||
| 2024-07-02T08:28:38.920585Z | ISIN | IT0004889033 | 104.87 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T08:43:38.999000Z | 401117 | |||
| 2024-07-02T08:28:38.874747Z | ISIN | IT0004889033 | 104.86 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T08:43:38.999000Z | 401116 |
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