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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T10:32:04.170054Z | ISIN | IT0003256820 | 112.85 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T10:47:04.368000Z | 402862 | |||
| 2024-07-02T10:32:04.169102Z | ISIN | IT0005495731 | 96.55 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T10:47:04.368000Z | 402861 | |||
| 2024-07-02T10:32:04.169015Z | ISIN | IT0005584849 | 98.87 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T10:47:04.368000Z | 402860 | |||
| 2024-07-02T10:32:04.161467Z | ISIN | IT0005495731 | 96.55 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-07-02T10:47:04.167000Z | 402859 | |||
| 2024-07-02T10:32:04.160681Z | ISIN | IT0005584849 | 98.87 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-07-02T10:47:04.167000Z | 402858 | |||
| 2024-07-02T10:32:04.153932Z | ISIN | IT0003256820 | 112.85 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T10:47:04.167000Z | 402857 | |||
| 2024-07-02T10:32:04.152963Z | ISIN | IT0005495731 | 96.55 | MTSC | PERC | EUR | 10.5 | 10500000 | EUR | 2024-07-02T10:47:04.167000Z | 402856 | |||
| 2024-07-02T10:32:04.152864Z | ISIN | IT0005584849 | 98.87 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T10:47:04.167000Z | 402855 | |||
| 2024-07-02T10:32:04.144410Z | ISIN | IT0005466013 | 80.42 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T10:47:04.167000Z | 402854 | |||
| 2024-07-02T10:32:04.144365Z | ISIN | IT0005495731 | 96.55 | MTSC | PERC | EUR | 11.5 | 11500000 | EUR | 2024-07-02T10:47:04.167000Z | 402853 |
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