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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T13:46:50.737216Z | ISIN | IT0005557084 | 100.138 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T14:01:50.737000Z | 405999 | |||
| 2024-07-02T13:46:50.537971Z | ISIN | IT0005273013 | 85.86 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-02T14:01:50.737000Z | 405998 | |||
| 2024-07-02T13:46:50.481744Z | ISIN | IT0005561888 | 101.88 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T14:01:50.536000Z | 405997 | |||
| 2024-07-02T13:46:50.446880Z | ISIN | IT0005024234 | 99.83 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T14:01:50.536000Z | 405996 | |||
| 2024-07-02T13:46:50.441685Z | ISIN | IT0005542359 | 101.88 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T14:01:50.536000Z | 405995 | |||
| 2024-07-02T13:46:50.437391Z | ISIN | IT0005024234 | 99.8 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-02T14:01:50.536000Z | 405994 | |||
| 2024-07-02T13:46:50.432037Z | ISIN | IT0005518128 | 103.86 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T14:01:50.536000Z | 405993 | |||
| 2024-07-02T13:46:50.422934Z | ISIN | IT0005518128 | 103.86 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T14:01:50.536000Z | 405992 | |||
| 2024-07-02T13:46:50.413050Z | ISIN | IT0005518128 | 103.85 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T14:01:50.536000Z | 405991 | |||
| 2024-07-02T13:46:50.401472Z | ISIN | IT0005595803 | 98.11 | EBMX | PERC | EUR | 4.5 | 4500000 | EUR | 2024-07-02T14:01:50.536000Z | 405990 |
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