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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T13:55:54.622132Z | ISIN | IT0005534141 | 99.29 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T14:10:54.734000Z | 406148 | |||
| 2024-07-02T13:55:54.620194Z | ISIN | IT0004923998 | 104.28 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T14:10:54.734000Z | 406147 | |||
| 2024-07-02T13:55:54.617098Z | ISIN | IT0005363111 | 90.77 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T14:10:54.734000Z | 406146 | |||
| 2024-07-02T13:55:54.616663Z | ISIN | IT0005094088 | 86.28 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T14:10:54.734000Z | 406145 | |||
| 2024-07-02T13:55:54.612413Z | ISIN | IT0005534141 | 99.29 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T14:10:54.734000Z | 406144 | |||
| 2024-07-02T13:55:54.610574Z | ISIN | IT0004923998 | 104.28 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T14:10:54.734000Z | 406143 | |||
| 2024-07-02T13:55:54.606783Z | ISIN | IT0005094088 | 86.28 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T14:10:54.734000Z | 406142 | |||
| 2024-07-02T13:55:54.604623Z | ISIN | IT0005363111 | 90.77 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-02T14:10:54.734000Z | 406141 | |||
| 2024-07-02T13:55:54.601142Z | ISIN | IT0005534141 | 99.29 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T14:10:54.734000Z | 406140 | |||
| 2024-07-02T13:55:54.600513Z | ISIN | IT0004923998 | 104.28 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-02T14:10:54.734000Z | 406139 |
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