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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T13:11:37.096001Z | ISIN | IT0003256820 | 113.34 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T13:26:37.145000Z | 405190 | |||
| 2024-07-02T13:11:37.095301Z | ISIN | IT0005518128 | 103.76 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T13:26:37.145000Z | 405189 | |||
| 2024-07-02T13:11:37.085220Z | ISIN | IT0005560948 | 101.67 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-07-02T13:26:37.145000Z | 405188 | |||
| 2024-07-02T13:11:37.085167Z | ISIN | IT0005584856 | 98.58 | MTSC | PERC | EUR | 9.5 | 9500000 | EUR | 2024-07-02T13:26:37.145000Z | 405187 | |||
| 2024-07-02T13:11:37.085104Z | ISIN | IT0005508590 | 99.66 | EBMX | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T13:26:37.145000Z | 405186 | |||
| 2024-07-02T13:11:37.084578Z | ISIN | IT0005518128 | 103.76 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T13:26:37.145000Z | 405185 | |||
| 2024-07-02T13:11:37.073573Z | ISIN | IT0005494239 | 90.5 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-02T13:26:37.145000Z | 405184 | |||
| 2024-07-02T13:11:37.070190Z | ISIN | IT0005560948 | 101.67 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T13:26:37.145000Z | 405183 | |||
| 2024-07-02T13:11:37.069310Z | ISIN | IT0005518128 | 103.76 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T13:26:37.145000Z | 405182 | |||
| 2024-07-02T13:11:37.067032Z | ISIN | IT0005584856 | 98.58 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T13:26:37.145000Z | 405181 |
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