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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T13:46:50.347577Z | ISIN | IT0005561888 | 101.83 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-07-02T14:01:50.536000Z | 405979 | |||
| 2024-07-02T13:46:50.346083Z | ISIN | IT0005484552 | 94.16 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T14:01:50.536000Z | 405978 | |||
| 2024-07-02T13:46:50.338283Z | ISIN | IT0005534141 | 99.27 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T14:01:50.536000Z | 405977 | |||
| 2024-07-02T13:46:50.337617Z | ISIN | IT0005580094 | 98.88 | EBMX | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T14:01:50.536000Z | 405976 | |||
| 2024-07-02T13:46:50.327938Z | ISIN | IT0005561888 | 101.83 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-07-02T14:01:50.536000Z | 405975 | |||
| 2024-07-02T13:46:50.327810Z | ISIN | IT0005518128 | 103.85 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T14:01:50.536000Z | 405974 | |||
| 2024-07-02T13:46:50.318212Z | ISIN | IT0005561888 | 101.83 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-07-02T14:01:50.536000Z | 405973 | |||
| 2024-07-02T13:46:50.317707Z | ISIN | IT0005518128 | 103.85 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T14:01:50.536000Z | 405972 | |||
| 2024-07-02T13:46:50.305644Z | ISIN | IT0005561888 | 101.83 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T14:01:50.536000Z | 405971 | |||
| 2024-07-02T13:46:50.305609Z | ISIN | IT0005542359 | 101.87 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T14:01:50.536000Z | 405970 |
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