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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T12:27:52.556052Z | ISIN | IT0005359846 | 100.977 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T12:42:52.681000Z | 404387 | |||
| 2024-07-02T12:27:52.547283Z | ISIN | IT0005359846 | 100.977 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T12:42:52.681000Z | 404386 | |||
| 2024-07-02T12:27:52.537323Z | ISIN | IT0005359846 | 100.977 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T12:42:52.681000Z | 404385 | |||
| 2024-07-02T12:27:48.730963Z | ISIN | IT0005496770 | 89.18 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T12:42:48.875000Z | 404384 | |||
| 2024-07-02T12:27:46.116596Z | ISIN | IT0005138828 | 95.45 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T12:42:46.269000Z | 404383 | |||
| 2024-07-02T12:27:23.700860Z | ISIN | IT0005474330 | 98.451 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-02T12:42:23.829000Z | 404382 | |||
| 2024-07-02T12:26:02.271389Z | ISIN | IT0005599904 | 100.03 | EBMX | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T12:41:02.382000Z | 404381 | |||
| 2024-07-02T12:25:20.868742Z | ISIN | IT0005416570 | 92.65 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T12:40:21.009000Z | 404380 | |||
| 2024-07-02T12:25:20.812282Z | ISIN | IT0005390874 | 93.92 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T12:40:21.009000Z | 404379 | |||
| 2024-07-02T12:25:20.811389Z | ISIN | IT0005416570 | 92.64 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T12:40:21.009000Z | 404378 |
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