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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-08T09:09:42.061131Z | ISIN | IT0005495731 | 97.24 | EBMX | PERC | EUR | 3 | 3000000 | EUR | 2024-07-08T09:24:42.067000Z | 401476 | |||
| 2024-07-08T09:09:42.053957Z | ISIN | IT0005340929 | 97.86 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-08T09:24:42.067000Z | 401475 | |||
| 2024-07-08T09:09:42.053653Z | ISIN | IT0005495731 | 97.24 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-08T09:24:42.067000Z | 401474 | |||
| 2024-07-08T09:09:42.048260Z | ISIN | IT0005561888 | 102.42 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-08T09:24:42.067000Z | 401473 | |||
| 2024-07-08T09:09:42.048159Z | ISIN | IT0005340929 | 97.86 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-08T09:24:42.067000Z | 401472 | |||
| 2024-07-08T09:09:42.043182Z | ISIN | IT0005495731 | 97.24 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-08T09:24:42.067000Z | 401471 | |||
| 2024-07-08T09:09:42.042417Z | ISIN | IT0005340929 | 97.86 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-08T09:24:42.067000Z | 401470 | |||
| 2024-07-08T09:09:42.038349Z | ISIN | IT0005495731 | 97.24 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-08T09:24:42.067000Z | 401469 | |||
| 2024-07-08T09:09:42.033347Z | ISIN | IT0005495731 | 97.24 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-07-08T09:24:42.067000Z | 401468 | |||
| 2024-07-08T09:09:42.029009Z | ISIN | IT0005495731 | 97.24 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-08T09:24:42.067000Z | 401467 |
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