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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T10:53:35.673466Z | ISIN | IT0005162828 | 75.04 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T11:08:35.872000Z | 403103 | |||
| 2024-07-02T10:52:49.863112Z | ISIN | IT0005595605 | 97.03355 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T11:07:49.980000Z | 403102 | |||
| 2024-07-02T10:52:49.856591Z | ISIN | IT0005595605 | 97.03355 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-07-02T11:07:49.980000Z | 403101 | |||
| 2024-07-02T10:52:16.915292Z | ISIN | IT0005358806 | 93.4 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T11:07:17.020000Z | 403100 | |||
| 2024-07-02T10:52:06.811068Z | ISIN | IT0005595605 | 97.03766 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T11:07:07.003000Z | 403099 | |||
| 2024-07-02T10:52:06.804926Z | ISIN | IT0005595605 | 97.03437 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T11:07:06.804000Z | 403098 | |||
| 2024-07-02T10:52:06.796770Z | ISIN | IT0005595605 | 97.03437 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T11:07:06.804000Z | 403097 | |||
| 2024-07-02T10:52:06.789961Z | ISIN | IT0005595605 | 97.03437 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T11:07:06.804000Z | 403096 | |||
| 2024-07-02T10:52:06.783183Z | ISIN | IT0005595605 | 97.03026 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-07-02T11:07:06.804000Z | 403095 | |||
| 2024-07-02T10:52:06.775006Z | ISIN | IT0005595605 | 97.03026 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T11:07:06.804000Z | 403094 |
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