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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-03T12:06:15.355854Z | ISIN | IT0005408502 | 98.407 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-03T12:21:15.438000Z | 402975 | |||
| 2024-07-03T12:06:15.355819Z | ISIN | IT0005584302 | 99.57 | EBMX | PERC | EUR | 4 | 4000000 | EUR | 2024-07-03T12:21:15.438000Z | 402974 | |||
| 2024-07-03T12:06:15.349869Z | ISIN | IT0005584302 | 99.57 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-03T12:21:15.438000Z | 402973 | |||
| 2024-07-03T12:06:15.348501Z | ISIN | IT0005408502 | 98.407 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-03T12:21:15.438000Z | 402972 | |||
| 2024-07-03T12:06:15.344042Z | ISIN | IT0005584302 | 99.57 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-03T12:21:15.438000Z | 402971 | |||
| 2024-07-03T12:06:15.340768Z | ISIN | IT0005408502 | 98.407 | MTSC | PERC | EUR | 6.5 | 6500000 | EUR | 2024-07-03T12:21:15.438000Z | 402970 | |||
| 2024-07-03T12:06:15.339015Z | ISIN | IT0005584302 | 99.57 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-03T12:21:15.438000Z | 402969 | |||
| 2024-07-03T12:06:15.333542Z | ISIN | IT0005584302 | 99.57 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T12:21:15.438000Z | 402968 | |||
| 2024-07-03T12:06:15.328332Z | ISIN | IT0005584302 | 99.57 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-03T12:21:15.438000Z | 402967 | |||
| 2024-07-03T12:06:15.322028Z | ISIN | IT0005584302 | 99.57 | MTSC | PERC | EUR | 13.5 | 13500000 | EUR | 2024-07-03T12:21:15.438000Z | 402966 |
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