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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-26T15:19:58.937235Z | ISIN | IT0005345183 | 99.226 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-26T15:34:59.056000Z | 405826 | |||
| 2024-07-26T15:19:58.933149Z | ISIN | IT0005240830 | 97.82 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-26T15:34:59.056000Z | 405825 | |||
| 2024-07-26T15:19:58.929810Z | ISIN | IT0005345183 | 99.227 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-26T15:34:59.056000Z | 405824 | |||
| 2024-07-26T15:19:58.925680Z | ISIN | IT0005240830 | 97.83 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-26T15:34:59.056000Z | 405823 | |||
| 2024-07-26T15:19:57.990586Z | ISIN | IT0005454241 | 94.13 | EBMX | PERC | EUR | 5 | 5000000 | EUR | 2024-07-26T15:34:58.154000Z | 405822 | |||
| 2024-07-26T15:19:57.965446Z | ISIN | IT0005390874 | 94.92 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-07-26T15:34:58.154000Z | 405821 | |||
| 2024-07-26T15:19:57.952974Z | ISIN | IT0005454241 | 94.14 | EBMX | PERC | EUR | 5 | 5000000 | EUR | 2024-07-26T15:34:57.953000Z | 405820 | |||
| 2024-07-26T15:19:57.944461Z | ISIN | IT0005454241 | 94.13 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-07-26T15:34:57.953000Z | 405819 | |||
| 2024-07-26T15:19:57.937757Z | ISIN | IT0005454241 | 94.14 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-26T15:34:57.953000Z | 405818 | |||
| 2024-07-26T15:19:57.931486Z | ISIN | IT0005390874 | 94.93 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-07-26T15:34:57.953000Z | 405817 |
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