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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T07:41:44.197929Z | ISIN | IT0005437147 | 94.27 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-07-02T07:56:44.320000Z | 400503 | |||
| 2024-07-02T07:41:42.914943Z | ISIN | IT0005500068 | 97.58 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T07:56:43.016000Z | 400502 | |||
| 2024-07-02T07:41:42.863555Z | ISIN | IT0005500068 | 97.58 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T07:56:43.016000Z | 400501 | |||
| 2024-07-02T07:41:42.856371Z | ISIN | IT0005500068 | 97.58 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T07:56:43.016000Z | 400500 | |||
| 2024-07-02T07:41:42.838194Z | ISIN | IT0005500068 | 97.58 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T07:56:43.016000Z | 400499 | |||
| 2024-07-02T07:41:37.923244Z | ISIN | IT0005543803 | 98.56 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T07:56:38.008000Z | 400498 | |||
| 2024-07-02T07:41:37.919250Z | ISIN | IT0005543803 | 98.56 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T07:56:38.008000Z | 400497 | |||
| 2024-07-02T07:41:37.914832Z | ISIN | IT0005543803 | 98.56 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T07:56:38.008000Z | 400496 | |||
| 2024-07-02T07:41:37.910917Z | ISIN | IT0005543803 | 98.56 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T07:56:38.008000Z | 400495 | |||
| 2024-07-02T07:41:37.906854Z | ISIN | IT0005543803 | 98.54 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T07:56:38.008000Z | 400494 |
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