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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T08:29:50.716930Z | ISIN | IT0005466013 | 80.49 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T08:44:50.830000Z | 401235 | |||
| 2024-07-02T08:29:50.716686Z | ISIN | IT0005177909 | 81.78 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T08:44:50.830000Z | 401234 | |||
| 2024-07-02T08:29:50.711465Z | ISIN | IT0005466013 | 80.49 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T08:44:50.830000Z | 401233 | |||
| 2024-07-02T08:29:50.711412Z | ISIN | IT0005094088 | 85.86 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T08:44:50.830000Z | 401232 | |||
| 2024-07-02T08:29:50.705486Z | ISIN | IT0005584856 | 98.15 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T08:44:50.830000Z | 401231 | |||
| 2024-07-02T08:29:50.705352Z | ISIN | IT0005094088 | 85.86 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T08:44:50.830000Z | 401230 | |||
| 2024-07-02T08:29:50.699652Z | ISIN | IT0005466013 | 80.5 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T08:44:50.830000Z | 401229 | |||
| 2024-07-02T08:29:50.699247Z | ISIN | IT0005377152 | 85.56 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-02T08:44:50.830000Z | 401228 | |||
| 2024-07-02T08:29:50.692858Z | ISIN | IT0005584856 | 98.15 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T08:44:50.830000Z | 401227 | |||
| 2024-07-02T08:29:50.691958Z | ISIN | IT0005273013 | 85.01 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T08:44:50.830000Z | 401226 |
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