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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-08T08:56:11.134800Z | ISIN | IT0005494239 | 91.31 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-08T09:11:11.192000Z | 401385 | |||
| 2024-07-08T08:56:11.134161Z | ISIN | IT0005438004 | 62.41 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-08T09:11:11.192000Z | 401384 | |||
| 2024-07-08T08:56:11.131206Z | ISIN | IT0004923998 | 105.59 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-08T09:11:11.192000Z | 401383 | |||
| 2024-07-08T08:56:11.128093Z | ISIN | IT0005518128 | 104.7 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-08T09:11:11.192000Z | 401382 | |||
| 2024-07-08T08:56:11.127992Z | ISIN | IT0005363111 | 92.03 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-08T09:11:11.192000Z | 401381 | |||
| 2024-07-08T08:56:11.125580Z | ISIN | IT0005584856 | 99.6 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-08T09:11:11.192000Z | 401380 | |||
| 2024-07-08T08:56:11.119692Z | ISIN | IT0004923998 | 105.56 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-08T09:11:11.192000Z | 401379 | |||
| 2024-07-08T08:56:11.119598Z | ISIN | IT0005438004 | 62.41 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-08T09:11:11.192000Z | 401378 | |||
| 2024-07-08T08:56:11.112746Z | ISIN | IT0005363111 | 92.01 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-08T09:11:11.192000Z | 401377 | |||
| 2024-07-08T08:56:11.112698Z | ISIN | IT0004923998 | 105.55 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-08T09:11:11.192000Z | 401376 |
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