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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T10:32:04.222601Z | ISIN | IT0005582421 | 97.02 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T10:47:04.368000Z | 402875 | |||
| 2024-07-02T10:32:04.219504Z | ISIN | IT0005495731 | 96.54 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T10:47:04.368000Z | 402874 | |||
| 2024-07-02T10:32:04.211032Z | ISIN | IT0005495731 | 96.55 | EBMX | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T10:47:04.368000Z | 402873 | |||
| 2024-07-02T10:32:04.207185Z | ISIN | IT0005584849 | 98.86 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T10:47:04.368000Z | 402872 | |||
| 2024-07-02T10:32:04.200880Z | ISIN | IT0005467482 | 87.04 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T10:47:04.368000Z | 402871 | |||
| 2024-07-02T10:32:04.200631Z | ISIN | IT0005584849 | 98.86 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T10:47:04.368000Z | 402870 | |||
| 2024-07-02T10:32:04.192862Z | ISIN | IT0005495731 | 96.55 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T10:47:04.368000Z | 402869 | |||
| 2024-07-02T10:32:04.192809Z | ISIN | IT0005584849 | 98.86 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T10:47:04.368000Z | 402868 | |||
| 2024-07-02T10:32:04.184357Z | ISIN | IT0005467482 | 87.04 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T10:47:04.368000Z | 402867 | |||
| 2024-07-02T10:32:04.184280Z | ISIN | IT0005584849 | 98.87 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T10:47:04.368000Z | 402866 |
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