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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T10:24:44.064518Z | ISIN | IT0005586349 | 97.56921 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-02T10:39:44.261000Z | 402762 | |||
| 2024-07-02T10:24:42.825861Z | ISIN | IT0005094088 | 85.8 | EBMX | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T10:39:42.958000Z | 402761 | |||
| 2024-07-02T10:24:33.330633Z | ISIN | IT0005345183 | 98.793 | EBMX | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T10:39:33.440000Z | 402760 | |||
| 2024-07-02T10:23:59.753718Z | ISIN | IT0005408502 | 98.39 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T10:38:59.881000Z | 402759 | |||
| 2024-07-02T10:23:37.618789Z | ISIN | IT0005586349 | 97.56921 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T10:38:37.742000Z | 402758 | |||
| 2024-07-02T10:23:23.013047Z | ISIN | IT0005595605 | 97.03437 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T10:38:23.018000Z | 402757 | |||
| 2024-07-02T10:23:23.007521Z | ISIN | IT0005595605 | 97.02862 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T10:38:23.018000Z | 402756 | |||
| 2024-07-02T10:23:23.002145Z | ISIN | IT0005595605 | 97.02862 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T10:38:23.018000Z | 402755 | |||
| 2024-07-02T10:23:22.994888Z | ISIN | IT0005595605 | 97.02698 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T10:38:23.018000Z | 402754 | |||
| 2024-07-02T10:23:22.989311Z | ISIN | IT0005595605 | 97.02698 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T10:38:23.018000Z | 402753 |
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