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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T13:46:51.256253Z | ISIN | IT0003535157 | 108.36 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T14:01:51.441000Z | 406009 | |||
| 2024-07-02T13:46:51.244876Z | ISIN | IT0003535157 | 108.31 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T14:01:51.441000Z | 406008 | |||
| 2024-07-02T13:46:51.022763Z | ISIN | IT0005170839 | 96.8 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T14:01:51.139000Z | 406007 | |||
| 2024-07-02T13:46:50.908462Z | ISIN | IT0005500068 | 97.77 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T14:01:50.938000Z | 406006 | |||
| 2024-07-02T13:46:50.841628Z | ISIN | IT0005500068 | 97.77 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T14:01:50.938000Z | 406005 | |||
| 2024-07-02T13:46:50.830597Z | ISIN | IT0005340929 | 97.56 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T14:01:50.938000Z | 406004 | |||
| 2024-07-02T13:46:50.824363Z | ISIN | IT0005500068 | 97.77 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T14:01:50.938000Z | 406003 | |||
| 2024-07-02T13:46:50.814541Z | ISIN | IT0005340929 | 97.56 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T14:01:50.938000Z | 406002 | |||
| 2024-07-02T13:46:50.813723Z | ISIN | IT0005500068 | 97.76 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T14:01:50.938000Z | 406001 | |||
| 2024-07-02T13:46:50.747926Z | ISIN | IT0005557084 | 100.138 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-07-02T14:01:50.938000Z | 406000 |
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