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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T12:06:55.974695Z | ISIN | IT0005094088 | 85.84 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-02T12:21:56.122000Z | 404022 | |||
| 2024-07-02T12:06:55.968159Z | ISIN | IT0005582421 | 97.14 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T12:21:56.122000Z | 404021 | |||
| 2024-07-02T12:06:55.961435Z | ISIN | IT0005449969 | 81.81 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T12:21:56.122000Z | 404020 | |||
| 2024-07-02T12:06:55.954614Z | ISIN | IT0005449969 | 81.81 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T12:21:56.122000Z | 404019 | |||
| 2024-07-02T12:06:55.947561Z | ISIN | IT0005433195 | 68.28 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T12:21:56.122000Z | 404018 | |||
| 2024-07-02T12:06:55.939966Z | ISIN | IT0005433195 | 68.26 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T12:21:56.122000Z | 404017 | |||
| 2024-07-02T12:06:55.931712Z | ISIN | IT0005425233 | 57.92 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T12:21:56.122000Z | 404016 | |||
| 2024-07-02T12:06:55.923356Z | ISIN | IT0005582421 | 97.11 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T12:21:56.122000Z | 404015 | |||
| 2024-07-02T12:06:55.915440Z | ISIN | IT0005433195 | 68.26 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T12:21:55.922000Z | 404014 | |||
| 2024-07-02T12:06:55.908437Z | ISIN | IT0005425233 | 57.92 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T12:21:55.922000Z | 404013 |
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