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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T13:11:37.153630Z | ISIN | IT0005544082 | 103.04 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T13:26:37.346000Z | 405210 | |||
| 2024-07-02T13:11:37.141920Z | ISIN | IT0005494239 | 90.5 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-02T13:26:37.145000Z | 405209 | |||
| 2024-07-02T13:11:37.141878Z | ISIN | IT0005466013 | 80.8 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T13:26:37.145000Z | 405208 | |||
| 2024-07-02T13:11:37.141726Z | ISIN | IT0005518128 | 103.76 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-07-02T13:26:37.145000Z | 405207 | |||
| 2024-07-02T13:11:37.140177Z | ISIN | IT0005560948 | 101.67 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T13:26:37.145000Z | 405206 | |||
| 2024-07-02T13:11:37.131859Z | ISIN | IT0005518128 | 103.76 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T13:26:37.145000Z | 405205 | |||
| 2024-07-02T13:11:37.131457Z | ISIN | IT0005094088 | 86.16 | EBMX | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T13:26:37.145000Z | 405204 | |||
| 2024-07-02T13:11:37.131330Z | ISIN | IT0005466013 | 80.8 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-07-02T13:26:37.145000Z | 405203 | |||
| 2024-07-02T13:11:37.129505Z | ISIN | IT0005560948 | 101.67 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T13:26:37.145000Z | 405202 | |||
| 2024-07-02T13:11:37.120400Z | ISIN | IT0005094088 | 86.16 | EBMX | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T13:26:37.145000Z | 405201 |
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