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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T12:06:55.758262Z | ISIN | IT0005582421 | 97.1 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-02T12:21:55.922000Z | 403993 | |||
| 2024-07-02T12:06:55.757978Z | ISIN | IT0005542359 | 101.45 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T12:21:55.922000Z | 403992 | |||
| 2024-07-02T12:06:55.751017Z | ISIN | IT0005534141 | 98.25 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T12:21:55.922000Z | 403991 | |||
| 2024-07-02T12:06:55.750568Z | ISIN | IT0005496770 | 89.03 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T12:21:55.922000Z | 403990 | |||
| 2024-07-02T12:06:55.741630Z | ISIN | IT0005321325 | 85.62 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-02T12:21:55.922000Z | 403989 | |||
| 2024-07-02T12:06:55.741558Z | ISIN | IT0005496770 | 89.03 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-07-02T12:21:55.922000Z | 403988 | |||
| 2024-07-02T12:06:55.734144Z | ISIN | IT0005425233 | 57.87 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-02T12:21:55.922000Z | 403987 | |||
| 2024-07-02T12:06:55.734020Z | ISIN | IT0005162828 | 75.23 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T12:21:55.922000Z | 403986 | |||
| 2024-07-02T12:06:55.724387Z | ISIN | IT0005162828 | 75.23 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T12:21:55.922000Z | 403985 | |||
| 2024-07-02T12:06:55.724134Z | ISIN | IT0005582421 | 97.1 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T12:21:55.922000Z | 403984 |
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