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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T13:55:54.591604Z | ISIN | IT0005363111 | 90.77 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T14:10:54.734000Z | 406138 | |||
| 2024-07-02T13:55:54.589463Z | ISIN | IT0005534141 | 99.29 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T14:10:54.734000Z | 406137 | |||
| 2024-07-02T13:55:54.589076Z | ISIN | IT0004923998 | 104.28 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T14:10:54.734000Z | 406136 | |||
| 2024-07-02T13:55:54.577461Z | ISIN | IT0005534141 | 99.29 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T14:10:54.734000Z | 406135 | |||
| 2024-07-02T13:55:54.577249Z | ISIN | IT0005363111 | 90.77 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T14:10:54.734000Z | 406134 | |||
| 2024-07-02T13:55:54.577034Z | ISIN | IT0004923998 | 104.28 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T14:10:54.734000Z | 406133 | |||
| 2024-07-02T13:55:49.792801Z | ISIN | IT0004545890 | 104.07 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T14:10:49.924000Z | 406132 | |||
| 2024-07-02T13:55:49.752455Z | ISIN | IT0004545890 | 104.06 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T14:10:49.924000Z | 406131 | |||
| 2024-07-02T13:55:49.740775Z | ISIN | IT0004545890 | 104.04 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T14:10:49.924000Z | 406130 | |||
| 2024-07-02T13:55:33.392613Z | ISIN | IT0005210650 | 95.27 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T14:10:33.495000Z | 406129 |
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