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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-03T15:12:30.946231Z | ISIN | IT0005494239 | 91.06 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T15:27:31.007000Z | 405453 | |||
| 2024-07-03T15:12:30.937262Z | ISIN | IT0005413171 | 88.97 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T15:27:31.007000Z | 405452 | |||
| 2024-07-03T15:12:30.935672Z | ISIN | IT0005494239 | 91.05 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T15:27:31.007000Z | 405451 | |||
| 2024-07-03T15:12:30.935444Z | ISIN | IT0005422891 | 83.94 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-03T15:27:31.007000Z | 405450 | |||
| 2024-07-03T15:12:30.923565Z | ISIN | IT0005413171 | 88.96 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T15:27:31.007000Z | 405449 | |||
| 2024-07-03T15:12:30.922321Z | ISIN | IT0005422891 | 83.93 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-07-03T15:27:31.007000Z | 405448 | |||
| 2024-07-03T15:12:30.914542Z | ISIN | IT0005413171 | 88.96 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T15:27:31.007000Z | 405447 | |||
| 2024-07-03T15:12:30.904935Z | ISIN | IT0005413171 | 88.96 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-03T15:27:31.007000Z | 405446 | |||
| 2024-07-03T15:12:30.904251Z | ISIN | IT0005422891 | 83.93 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-07-03T15:27:31.007000Z | 405445 | |||
| 2024-07-03T15:12:29.520528Z | ISIN | IT0005518128 | 104.41 | EBMX | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-03T15:27:29.604000Z | 405444 |
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