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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T08:29:50.665055Z | ISIN | IT0005584856 | 98.16 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T08:44:50.830000Z | 401217 | |||
| 2024-07-02T08:29:50.662305Z | ISIN | IT0005177909 | 81.78 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T08:44:50.830000Z | 401216 | |||
| 2024-07-02T08:29:50.659940Z | ISIN | IT0005466013 | 80.5 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T08:44:50.830000Z | 401215 | |||
| 2024-07-02T08:29:50.656693Z | ISIN | IT0005273013 | 85.01 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T08:44:50.830000Z | 401214 | |||
| 2024-07-02T08:29:50.654612Z | ISIN | IT0005584856 | 98.17 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T08:44:50.830000Z | 401213 | |||
| 2024-07-02T08:29:50.651279Z | ISIN | IT0005094088 | 85.88 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T08:44:50.830000Z | 401212 | |||
| 2024-07-02T08:29:50.649065Z | ISIN | IT0005466013 | 80.5 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T08:44:50.830000Z | 401211 | |||
| 2024-07-02T08:29:50.645299Z | ISIN | IT0005518128 | 103.33 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T08:44:50.830000Z | 401210 | |||
| 2024-07-02T08:29:50.645202Z | ISIN | IT0005494239 | 90.13 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T08:44:50.830000Z | 401209 | |||
| 2024-07-02T08:29:50.643476Z | ISIN | IT0005466013 | 80.5 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T08:44:50.830000Z | 401208 |
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