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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T10:22:09.583179Z | ISIN | IT0005449969 | 81.73 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-07-02T10:37:09.689000Z | 402716 | |||
| 2024-07-02T10:22:09.583117Z | ISIN | IT0005466013 | 80.39 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T10:37:09.689000Z | 402715 | |||
| 2024-07-02T10:22:09.575861Z | ISIN | IT0005466013 | 80.39 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-07-02T10:37:09.689000Z | 402714 | |||
| 2024-07-02T10:21:11.833077Z | ISIN | IT0005390874 | 93.92 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T10:36:11.989000Z | 402713 | |||
| 2024-07-02T10:20:56.026025Z | ISIN | IT0005556011 | 100.89 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T10:35:56.162000Z | 402712 | |||
| 2024-07-02T10:20:56.009571Z | ISIN | IT0005556011 | 100.89 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T10:35:56.162000Z | 402711 | |||
| 2024-07-02T10:20:51.141224Z | ISIN | IT0005390874 | 93.92 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T10:35:51.153000Z | 402710 | |||
| 2024-07-02T10:20:51.132352Z | ISIN | IT0005390874 | 93.92 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T10:35:51.153000Z | 402709 | |||
| 2024-07-02T10:20:51.124917Z | ISIN | IT0005390874 | 93.92 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T10:35:51.153000Z | 402708 | |||
| 2024-07-02T10:20:51.118169Z | ISIN | IT0005390874 | 93.92 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T10:35:51.153000Z | 402707 |
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