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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T13:07:31.415218Z | ISIN | IT0005340929 | 97.46 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T13:22:31.523000Z | 405070 | |||
| 2024-07-02T13:07:31.408630Z | ISIN | IT0004889033 | 105.01 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T13:22:31.523000Z | 405069 | |||
| 2024-07-02T13:07:31.402000Z | ISIN | IT0005340929 | 97.46 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T13:22:31.523000Z | 405068 | |||
| 2024-07-02T13:07:17.476939Z | ISIN | IT0005474330 | 98.458 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T13:22:17.597000Z | 405067 | |||
| 2024-07-02T13:07:17.454401Z | ISIN | IT0005474330 | 98.456 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T13:22:17.597000Z | 405066 | |||
| 2024-07-02T13:07:17.444813Z | ISIN | IT0005474330 | 98.456 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T13:22:17.597000Z | 405065 | |||
| 2024-07-02T13:07:14.446644Z | ISIN | IT0005474330 | 98.455 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T13:22:14.592000Z | 405064 | |||
| 2024-07-02T13:06:46.265269Z | ISIN | IT0005491250 | 98.64 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T13:21:46.344000Z | 405063 | |||
| 2024-07-02T13:06:46.243162Z | ISIN | IT0005491250 | 98.64 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T13:21:46.344000Z | 405062 | |||
| 2024-07-02T13:06:46.228217Z | ISIN | IT0005491250 | 98.64 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T13:21:46.344000Z | 405061 |
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