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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T10:32:04.136313Z | ISIN | IT0005495731 | 96.55 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-07-02T10:47:04.167000Z | 402850 | |||
| 2024-07-02T10:32:04.135117Z | ISIN | IT0003256820 | 112.85 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T10:47:04.167000Z | 402849 | |||
| 2024-07-02T10:32:04.130260Z | ISIN | IT0005584849 | 98.88 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T10:47:04.167000Z | 402848 | |||
| 2024-07-02T10:32:04.129668Z | ISIN | IT0005495731 | 96.55 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-07-02T10:47:04.167000Z | 402847 | |||
| 2024-07-02T10:32:04.126052Z | ISIN | IT0005582421 | 97.02 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T10:47:04.167000Z | 402846 | |||
| 2024-07-02T10:32:04.123513Z | ISIN | IT0005584849 | 98.88 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T10:47:04.167000Z | 402845 | |||
| 2024-07-02T10:32:04.122896Z | ISIN | IT0005495731 | 96.55 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T10:47:04.167000Z | 402844 | |||
| 2024-07-02T10:32:04.117353Z | ISIN | IT0005584849 | 98.88 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T10:47:04.167000Z | 402843 | |||
| 2024-07-02T10:32:04.115504Z | ISIN | IT0005495731 | 96.55 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-07-02T10:47:04.167000Z | 402842 | |||
| 2024-07-02T10:32:04.110975Z | ISIN | IT0005584849 | 98.88 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T10:47:04.167000Z | 402841 |
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