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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T12:39:22.854045Z | ISIN | IT0005340929 | 97.33 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T12:54:23.010000Z | 404511 | |||
| 2024-07-02T12:39:22.820409Z | ISIN | IT0005210650 | 95.16 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T12:54:23.010000Z | 404510 | |||
| 2024-07-02T12:39:22.814670Z | ISIN | IT0005416570 | 92.66 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T12:54:23.010000Z | 404509 | |||
| 2024-07-02T12:38:58.367546Z | ISIN | IT0005599904 | 100.04 | EBMX | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T12:53:58.472000Z | 404508 | |||
| 2024-07-02T12:38:49.697364Z | ISIN | IT0005494239 | 90.23 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-02T12:53:49.855000Z | 404507 | |||
| 2024-07-02T12:38:36.771476Z | ISIN | IT0005589046 | 99.1272 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T12:53:36.833000Z | 404506 | |||
| 2024-07-02T12:38:36.764998Z | ISIN | IT0005589046 | 99.1272 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-02T12:53:36.833000Z | 404505 | |||
| 2024-07-02T12:38:36.758965Z | ISIN | IT0005589046 | 99.1272 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-02T12:53:36.833000Z | 404504 | |||
| 2024-07-02T12:38:36.752476Z | ISIN | IT0005589046 | 99.1272 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T12:53:36.833000Z | 404503 | |||
| 2024-07-02T12:38:36.745871Z | ISIN | IT0005589046 | 99.1272 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T12:53:36.833000Z | 404502 |
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