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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-08T09:44:09.653784Z | ISIN | IT0003256820 | 114.17 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-08T09:59:09.706000Z | 401837 | |||
| 2024-07-08T09:44:09.652707Z | ISIN | IT0005494239 | 91.21 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-08T09:59:09.706000Z | 401836 | |||
| 2024-07-08T09:44:09.646787Z | ISIN | IT0005358806 | 94.78 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-08T09:59:09.706000Z | 401835 | |||
| 2024-07-08T09:44:09.645204Z | ISIN | IT0005580094 | 99.38 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-08T09:59:09.706000Z | 401834 | |||
| 2024-07-08T09:44:09.617982Z | ISIN | IT0005544082 | 103.93 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-08T09:59:09.706000Z | 401833 | |||
| 2024-07-08T09:44:09.604183Z | ISIN | IT0005544082 | 103.93 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-08T09:59:09.706000Z | 401832 | |||
| 2024-07-08T09:44:09.579215Z | ISIN | IT0005390874 | 94.2 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-08T09:59:09.706000Z | 401831 | |||
| 2024-07-08T09:44:09.566970Z | ISIN | IT0005390874 | 94.2 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-08T09:59:09.706000Z | 401830 | |||
| 2024-07-08T09:44:09.560795Z | ISIN | IT0005544082 | 103.94 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-08T09:59:09.706000Z | 401829 | |||
| 2024-07-08T09:44:09.560308Z | ISIN | IT0005560948 | 102.57 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-08T09:59:09.706000Z | 401828 |
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