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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T10:44:09.393102Z | ISIN | IT0005518128 | 103.25 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-07-02T10:59:09.476000Z | 403043 | |||
| 2024-07-02T10:44:09.355549Z | ISIN | IT0005210650 | 95.13 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T10:59:09.476000Z | 403042 | |||
| 2024-07-02T10:44:09.350308Z | ISIN | IT0005402117 | 75.07 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T10:59:09.476000Z | 403041 | |||
| 2024-07-02T10:44:09.333596Z | ISIN | IT0005210650 | 95.13 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T10:59:09.476000Z | 403040 | |||
| 2024-07-02T10:44:07.323929Z | ISIN | IT0005544082 | 102.53 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T10:59:07.472000Z | 403039 | |||
| 2024-07-02T10:44:07.315563Z | ISIN | IT0005544082 | 102.52 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T10:59:07.472000Z | 403038 | |||
| 2024-07-02T10:43:55.474344Z | ISIN | IT0005321325 | 85.51 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T10:58:55.650000Z | 403037 | |||
| 2024-07-02T10:43:55.467661Z | ISIN | IT0005321325 | 85.49 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T10:58:55.650000Z | 403036 | |||
| 2024-07-02T10:43:54.557035Z | ISIN | IT0005321325 | 85.5 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T10:58:54.748000Z | 403035 | |||
| 2024-07-02T10:43:54.537529Z | ISIN | IT0003934657 | 98.23 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T10:58:54.549000Z | 403034 |
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