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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T15:22:39.842796Z | ISIN | IT0005561888 | 101.71 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-02T15:37:39.954000Z | 407301 | |||
| 2024-07-02T15:22:39.831293Z | ISIN | IT0005561888 | 101.71 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T15:37:39.954000Z | 407300 | |||
| 2024-07-02T15:22:39.820740Z | ISIN | IT0005561888 | 101.71 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-02T15:37:39.954000Z | 407299 | |||
| 2024-07-02T15:22:39.809067Z | ISIN | IT0005561888 | 101.71 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-07-02T15:37:39.954000Z | 407298 | |||
| 2024-07-02T15:22:39.794881Z | ISIN | IT0005561888 | 101.71 | MTSC | PERC | EUR | 9.5 | 9500000 | EUR | 2024-07-02T15:37:39.954000Z | 407297 | |||
| 2024-07-02T15:21:45.967657Z | ISIN | IT0005594467 | 99.46 | EBMX | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T15:36:46.165000Z | 407296 | |||
| 2024-07-02T15:20:50.761075Z | ISIN | IT0005363111 | 90.3 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T15:35:50.875000Z | 407295 | |||
| 2024-07-02T15:20:50.748305Z | ISIN | IT0005363111 | 90.3 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T15:35:50.875000Z | 407294 | |||
| 2024-07-02T15:20:50.734687Z | ISIN | IT0005363111 | 90.31 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-02T15:35:50.875000Z | 407293 | |||
| 2024-07-02T15:20:50.721532Z | ISIN | IT0005363111 | 90.33 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T15:35:50.875000Z | 407292 |
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