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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T12:53:53.257599Z | ISIN | IT0005494239 | 90.27 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T13:14:18.492000Z | 404711 | |||
| 2024-07-02T12:53:53.255479Z | ISIN | IT0005438004 | 60.92 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T13:14:18.492000Z | 404710 | |||
| 2024-07-02T12:53:53.249459Z | ISIN | IT0005542359 | 101.57 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T13:14:18.492000Z | 404709 | |||
| 2024-07-02T12:53:53.249443Z | ISIN | IT0005496770 | 89.27 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T13:14:18.492000Z | 404708 | |||
| 2024-07-02T12:53:53.245675Z | ISIN | IT0005438004 | 60.92 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T13:14:18.492000Z | 404707 | |||
| 2024-07-02T12:53:53.240018Z | ISIN | IT0004532559 | 106.72 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-02T13:14:18.492000Z | 404706 | |||
| 2024-07-02T12:53:53.239979Z | ISIN | IT0005518128 | 103.48 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T13:14:18.492000Z | 404705 | |||
| 2024-07-02T12:53:53.236815Z | ISIN | IT0005438004 | 60.91 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T13:14:18.492000Z | 404704 | |||
| 2024-07-02T12:53:53.231566Z | ISIN | IT0005544082 | 102.76 | EBMX | PERC | EUR | 8 | 8000000 | EUR | 2024-07-02T13:14:18.492000Z | 404703 | |||
| 2024-07-02T12:53:53.231464Z | ISIN | IT0003535157 | 107.88 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T13:14:18.492000Z | 404702 |
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