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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T13:11:37.213250Z | ISIN | IT0005560948 | 101.65 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T13:26:37.346000Z | 405230 | |||
| 2024-07-02T13:11:37.211956Z | ISIN | IT0005544082 | 103.04 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-02T13:26:37.346000Z | 405229 | |||
| 2024-07-02T13:11:37.211790Z | ISIN | IT0005466013 | 80.8 | EBMX | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T13:26:37.346000Z | 405228 | |||
| 2024-07-02T13:11:37.202378Z | ISIN | IT0005560948 | 101.65 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T13:26:37.346000Z | 405227 | |||
| 2024-07-02T13:11:37.201866Z | ISIN | IT0005544082 | 103.04 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T13:26:37.346000Z | 405226 | |||
| 2024-07-02T13:11:37.201820Z | ISIN | IT0005584856 | 98.56 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T13:26:37.346000Z | 405225 | |||
| 2024-07-02T13:11:37.191946Z | ISIN | IT0005560948 | 101.66 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T13:26:37.346000Z | 405224 | |||
| 2024-07-02T13:11:37.190887Z | ISIN | IT0005584856 | 98.57 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T13:26:37.346000Z | 405223 | |||
| 2024-07-02T13:11:37.190785Z | ISIN | IT0005518128 | 103.75 | MTSC | PERC | EUR | 9.5 | 9500000 | EUR | 2024-07-02T13:26:37.346000Z | 405222 | |||
| 2024-07-02T13:11:37.179773Z | ISIN | IT0005560948 | 101.66 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T13:26:37.346000Z | 405221 |
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