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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T13:37:50.556561Z | ISIN | IT0005493298 | 97.51 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-02T13:52:50.624000Z | 405668 | |||
| 2024-07-02T13:37:50.546935Z | ISIN | IT0005493298 | 97.51 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-02T13:52:50.624000Z | 405667 | |||
| 2024-07-02T13:37:50.537062Z | ISIN | IT0005493298 | 97.51 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T13:52:50.624000Z | 405666 | |||
| 2024-07-02T13:37:50.527133Z | ISIN | IT0005493298 | 97.509 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T13:52:50.624000Z | 405665 | |||
| 2024-07-02T13:37:50.516627Z | ISIN | IT0005493298 | 97.509 | MTSC | PERC | EUR | 13.5 | 13500000 | EUR | 2024-07-02T13:52:50.624000Z | 405664 | |||
| 2024-07-02T13:37:47.221019Z | ISIN | IT0005538597 | 100.7 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T13:52:47.318000Z | 405663 | |||
| 2024-07-02T13:37:47.212578Z | ISIN | IT0005538597 | 100.69 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T13:52:47.318000Z | 405662 | |||
| 2024-07-02T13:37:47.203277Z | ISIN | IT0005538597 | 100.69 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T13:52:47.318000Z | 405661 | |||
| 2024-07-02T13:37:47.194936Z | ISIN | IT0005538597 | 100.69 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-02T13:52:47.318000Z | 405660 | |||
| 2024-07-02T13:37:47.186149Z | ISIN | IT0005538597 | 100.69 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T13:52:47.318000Z | 405659 |
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