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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T08:29:51.038470Z | ISIN | IT0005433195 | 68.27 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T08:44:51.232000Z | 401266 | |||
| 2024-07-02T08:29:51.038150Z | ISIN | IT0005521981 | 99.77 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T08:44:51.232000Z | 401265 | |||
| 2024-07-02T08:29:51.031412Z | ISIN | IT0005445306 | 88.96 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T08:44:51.032000Z | 401264 | |||
| 2024-07-02T08:29:51.023096Z | ISIN | IT0005273013 | 84.99 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T08:44:51.032000Z | 401263 | |||
| 2024-07-02T08:29:51.022617Z | ISIN | IT0005162828 | 75.15 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T08:44:51.032000Z | 401262 | |||
| 2024-07-02T08:29:51.022307Z | ISIN | IT0004923998 | 103.37 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T08:44:51.032000Z | 401261 | |||
| 2024-07-02T08:29:50.882453Z | ISIN | IT0005521981 | 99.78 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T08:44:51.032000Z | 401260 | |||
| 2024-07-02T08:29:50.878074Z | ISIN | IT0005494239 | 90.13 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T08:44:51.032000Z | 401259 | |||
| 2024-07-02T08:29:50.834532Z | ISIN | IT0005466013 | 80.47 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T08:44:51.032000Z | 401258 | |||
| 2024-07-02T08:29:50.819711Z | ISIN | IT0005560948 | 101.23 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-02T08:44:50.830000Z | 401257 |
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