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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T13:11:37.066721Z | ISIN | IT0003256820 | 113.35 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T13:26:37.145000Z | 405180 | |||
| 2024-07-02T13:11:37.063443Z | ISIN | IT0005494239 | 90.5 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T13:26:37.145000Z | 405179 | |||
| 2024-07-02T13:11:37.059504Z | ISIN | IT0005560948 | 101.67 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-07-02T13:26:37.145000Z | 405178 | |||
| 2024-07-02T13:11:37.059362Z | ISIN | IT0005518128 | 103.76 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T13:26:37.145000Z | 405177 | |||
| 2024-07-02T13:11:37.055602Z | ISIN | IT0005584856 | 98.58 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T13:26:37.145000Z | 405176 | |||
| 2024-07-02T13:11:37.045862Z | ISIN | IT0005518128 | 103.76 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T13:26:37.145000Z | 405175 | |||
| 2024-07-02T13:11:37.045497Z | ISIN | IT0005560948 | 101.67 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T13:26:37.145000Z | 405174 | |||
| 2024-07-02T13:11:37.045436Z | ISIN | IT0005584856 | 98.58 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T13:26:37.145000Z | 405173 | |||
| 2024-07-02T13:11:37.045231Z | ISIN | IT0005494239 | 90.5 | EBMX | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T13:26:37.145000Z | 405172 | |||
| 2024-07-02T13:11:37.034016Z | ISIN | IT0005494239 | 90.5 | EBMX | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T13:26:37.145000Z | 405171 |
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