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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T10:32:04.284656Z | ISIN | IT0005494239 | 90.06 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T10:47:04.368000Z | 402882 | |||
| 2024-07-02T10:32:04.258400Z | ISIN | IT0005466013 | 80.41 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T10:47:04.368000Z | 402881 | |||
| 2024-07-02T10:32:04.254401Z | ISIN | IT0003256820 | 112.84 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T10:47:04.368000Z | 402880 | |||
| 2024-07-02T10:32:04.240388Z | ISIN | IT0005467482 | 87.04 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T10:47:04.368000Z | 402879 | |||
| 2024-07-02T10:32:04.237951Z | ISIN | IT0003256820 | 112.84 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T10:47:04.368000Z | 402878 | |||
| 2024-07-02T10:32:04.233232Z | ISIN | IT0005495731 | 96.54 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T10:47:04.368000Z | 402877 | |||
| 2024-07-02T10:32:04.226651Z | ISIN | IT0005495731 | 96.54 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T10:47:04.368000Z | 402876 | |||
| 2024-07-02T10:32:04.222601Z | ISIN | IT0005582421 | 97.02 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T10:47:04.368000Z | 402875 | |||
| 2024-07-02T10:32:04.219504Z | ISIN | IT0005495731 | 96.54 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T10:47:04.368000Z | 402874 | |||
| 2024-07-02T10:32:04.211032Z | ISIN | IT0005495731 | 96.55 | EBMX | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T10:47:04.368000Z | 402873 |
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