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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T08:34:27.022344Z | ISIN | IT0005390874 | 93.89 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-02T08:49:27.035000Z | 401334 | |||
| 2024-07-02T08:34:26.986368Z | ISIN | IT0005390874 | 93.89 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-02T08:49:27.035000Z | 401333 | |||
| 2024-07-02T08:34:26.959903Z | ISIN | IT0005484552 | 94.02 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T08:49:27.035000Z | 401332 | |||
| 2024-07-02T08:34:26.954635Z | ISIN | IT0005484552 | 94.02 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T08:49:27.035000Z | 401331 | |||
| 2024-07-02T08:34:26.949047Z | ISIN | IT0005484552 | 94.02 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T08:49:27.035000Z | 401330 | |||
| 2024-07-02T08:34:26.943686Z | ISIN | IT0005484552 | 94.02 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T08:49:27.035000Z | 401329 | |||
| 2024-07-02T08:34:26.938130Z | ISIN | IT0005484552 | 94.02 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T08:49:27.035000Z | 401328 | |||
| 2024-07-02T08:34:26.932651Z | ISIN | IT0005484552 | 94.02 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T08:49:27.035000Z | 401327 | |||
| 2024-07-02T08:34:26.926472Z | ISIN | IT0005484552 | 94.02 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T08:49:27.035000Z | 401326 | |||
| 2024-07-02T08:33:56.075786Z | ISIN | IT0005496770 | 89.07 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T08:48:56.180000Z | 401325 |
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