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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-08T08:56:11.687448Z | ISIN | IT0005494239 | 91.33 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-08T09:11:11.794000Z | 401394 | |||
| 2024-07-08T08:56:11.180505Z | ISIN | IT0005494239 | 91.31 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-08T09:11:11.192000Z | 401393 | |||
| 2024-07-08T08:56:11.157641Z | ISIN | IT0005425233 | 59.66 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-08T09:11:11.192000Z | 401392 | |||
| 2024-07-08T08:56:11.151431Z | ISIN | IT0005425233 | 59.65 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-08T09:11:11.192000Z | 401391 | |||
| 2024-07-08T08:56:11.143834Z | ISIN | IT0004923998 | 105.59 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-08T09:11:11.192000Z | 401390 | |||
| 2024-07-08T08:56:11.142012Z | ISIN | IT0005518128 | 104.71 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-08T09:11:11.192000Z | 401389 | |||
| 2024-07-08T08:56:11.141657Z | ISIN | IT0005494239 | 91.31 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-08T09:11:11.192000Z | 401388 | |||
| 2024-07-08T08:56:11.138211Z | ISIN | IT0004923998 | 105.59 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-08T09:11:11.192000Z | 401387 | |||
| 2024-07-08T08:56:11.136816Z | ISIN | IT0005518128 | 104.7 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-08T09:11:11.192000Z | 401386 | |||
| 2024-07-08T08:56:11.134800Z | ISIN | IT0005494239 | 91.31 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-08T09:11:11.192000Z | 401385 |
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