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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T08:29:50.503217Z | ISIN | IT0005494239 | 90.16 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T08:44:50.629000Z | 401131 | |||
| 2024-07-02T08:29:50.499793Z | ISIN | IT0005560948 | 101.26 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-07-02T08:44:50.629000Z | 401130 | |||
| 2024-07-02T08:29:50.493632Z | ISIN | IT0005544082 | 102.64 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T08:44:50.629000Z | 401129 | |||
| 2024-07-02T08:29:50.493624Z | ISIN | IT0005466013 | 80.51 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-02T08:44:50.629000Z | 401128 | |||
| 2024-07-02T08:29:50.493438Z | ISIN | IT0005494239 | 90.16 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T08:44:50.629000Z | 401127 | |||
| 2024-07-02T08:29:50.492141Z | ISIN | IT0005560948 | 101.26 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T08:44:50.629000Z | 401126 | |||
| 2024-07-02T08:29:50.482736Z | ISIN | IT0005560948 | 101.26 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T08:44:50.629000Z | 401125 | |||
| 2024-07-02T08:29:50.482712Z | ISIN | IT0005584856 | 98.18 | EBMX | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T08:44:50.629000Z | 401124 | |||
| 2024-07-02T08:29:50.482656Z | ISIN | IT0005494239 | 90.16 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-07-02T08:44:50.629000Z | 401123 | |||
| 2024-07-02T08:29:50.482636Z | ISIN | IT0005544082 | 102.65 | EBMX | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T08:44:50.629000Z | 401122 |
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