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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-06-13T13:44:28.154129Z | ISIN | IT0005365165 | 97.91 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-06-13T13:59:28.281000Z | 406277 | |||
| 2024-06-13T13:44:28.146904Z | ISIN | IT0005340929 | 97.6 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-06-13T13:59:28.281000Z | 406276 | |||
| 2024-06-13T13:44:28.135501Z | ISIN | IT0005340929 | 97.6 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-06-13T13:59:28.281000Z | 406275 | |||
| 2024-06-13T13:44:28.135270Z | ISIN | IT0005365165 | 97.91 | MTSC | PERC | EUR | 9.5 | 9500000 | EUR | 2024-06-13T13:59:28.281000Z | 406274 | |||
| 2024-06-13T13:44:28.121003Z | ISIN | IT0005340929 | 97.6 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-06-13T13:59:28.281000Z | 406273 | |||
| 2024-06-13T13:44:28.119921Z | ISIN | IT0005365165 | 97.91 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-06-13T13:59:28.281000Z | 406272 | |||
| 2024-06-13T13:44:28.106659Z | ISIN | IT0005340929 | 97.6 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-06-13T13:59:28.281000Z | 406271 | |||
| 2024-06-13T13:44:28.106619Z | ISIN | IT0005365165 | 97.91 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-06-13T13:59:28.281000Z | 406270 | |||
| 2024-06-13T13:44:28.095446Z | ISIN | IT0005365165 | 97.91 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-06-13T13:59:28.281000Z | 406269 | |||
| 2024-06-13T13:44:28.094540Z | ISIN | IT0005340929 | 97.6 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-06-13T13:59:28.281000Z | 406268 |
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