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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T11:47:49.898112Z | ISIN | IT0005045270 | 99.538 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-02T12:02:50.005000Z | 403641 | |||
| 2024-07-02T11:47:24.845199Z | ISIN | IT0005345183 | 98.783 | EBMX | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T12:02:24.961000Z | 403640 | |||
| 2024-07-02T11:46:49.367134Z | ISIN | IT0005170839 | 96.68 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T12:01:50.902000Z | 403639 | |||
| 2024-07-02T11:46:49.357881Z | ISIN | IT0005170839 | 96.68 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T12:01:50.902000Z | 403638 | |||
| 2024-07-02T11:46:49.347251Z | ISIN | IT0005170839 | 96.69 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-02T12:01:50.902000Z | 403637 | |||
| 2024-07-02T11:46:49.002707Z | ISIN | IT0005495731 | 96.51 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T12:01:49.099000Z | 403636 | |||
| 2024-07-02T11:46:48.995107Z | ISIN | IT0005495731 | 96.52 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T12:01:49.099000Z | 403635 | |||
| 2024-07-02T11:46:48.986557Z | ISIN | IT0005495731 | 96.52 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T12:01:49.099000Z | 403634 | |||
| 2024-07-02T11:45:25.231939Z | ISIN | IT0005581506 | 99.72252 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-07-02T12:00:25.260000Z | 403633 | |||
| 2024-07-02T11:45:25.225932Z | ISIN | IT0005581506 | 99.72312 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T12:00:25.260000Z | 403632 |
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