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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-06-13T13:44:28.373410Z | ISIN | IT0005365165 | 97.93 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-06-13T13:59:28.483000Z | 406297 | |||
| 2024-06-13T13:44:28.369221Z | ISIN | IT0005403396 | 85.81 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-06-13T13:59:28.483000Z | 406296 | |||
| 2024-06-13T13:44:28.354586Z | ISIN | IT0005365165 | 97.93 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-06-13T13:59:28.483000Z | 406295 | |||
| 2024-06-13T13:44:28.354141Z | ISIN | IT0005403396 | 85.8 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-06-13T13:59:28.483000Z | 406294 | |||
| 2024-06-13T13:44:28.343014Z | ISIN | IT0005365165 | 97.93 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-06-13T13:59:28.483000Z | 406293 | |||
| 2024-06-13T13:44:28.331814Z | ISIN | IT0005365165 | 97.92 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-06-13T13:59:28.483000Z | 406292 | |||
| 2024-06-13T13:44:28.321915Z | ISIN | IT0005519787 | 101.67 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-06-13T13:59:28.483000Z | 406291 | |||
| 2024-06-13T13:44:28.311095Z | ISIN | IT0005365165 | 97.92 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-06-13T13:59:28.483000Z | 406290 | |||
| 2024-06-13T13:44:28.299749Z | ISIN | IT0005365165 | 97.92 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-06-13T13:59:28.483000Z | 406289 | |||
| 2024-06-13T13:44:28.285010Z | ISIN | IT0005519787 | 101.67 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-06-13T13:59:28.483000Z | 406288 |
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