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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T08:34:51.771631Z | ISIN | IT0005402117 | 75.07 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-02T08:49:51.878000Z | 401337 | |||
| 2024-07-02T08:34:27.060075Z | ISIN | IT0005390874 | 93.89 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T08:49:27.237000Z | 401336 | |||
| 2024-07-02T08:34:27.029805Z | ISIN | IT0005390874 | 93.89 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-02T08:49:27.035000Z | 401335 | |||
| 2024-07-02T08:34:27.022344Z | ISIN | IT0005390874 | 93.89 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-02T08:49:27.035000Z | 401334 | |||
| 2024-07-02T08:34:26.986368Z | ISIN | IT0005390874 | 93.89 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-02T08:49:27.035000Z | 401333 | |||
| 2024-07-02T08:34:26.959903Z | ISIN | IT0005484552 | 94.02 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T08:49:27.035000Z | 401332 | |||
| 2024-07-02T08:34:26.954635Z | ISIN | IT0005484552 | 94.02 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T08:49:27.035000Z | 401331 | |||
| 2024-07-02T08:34:26.949047Z | ISIN | IT0005484552 | 94.02 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T08:49:27.035000Z | 401330 | |||
| 2024-07-02T08:34:26.943686Z | ISIN | IT0005484552 | 94.02 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T08:49:27.035000Z | 401329 | |||
| 2024-07-02T08:34:26.938130Z | ISIN | IT0005484552 | 94.02 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T08:49:27.035000Z | 401328 |
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