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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T12:06:55.716412Z | ISIN | IT0005496770 | 89.03 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T12:21:55.720000Z | 403982 | |||
| 2024-07-02T12:06:55.708419Z | ISIN | IT0005534141 | 98.25 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-02T12:21:55.720000Z | 403981 | |||
| 2024-07-02T12:06:55.708281Z | ISIN | IT0005425233 | 57.87 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T12:21:55.720000Z | 403980 | |||
| 2024-07-02T12:06:55.698805Z | ISIN | IT0005425233 | 57.87 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T12:21:55.720000Z | 403979 | |||
| 2024-07-02T12:06:55.698662Z | ISIN | IT0005162828 | 75.18 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T12:21:55.720000Z | 403978 | |||
| 2024-07-02T12:06:55.690441Z | ISIN | IT0005425233 | 57.87 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T12:21:55.720000Z | 403977 | |||
| 2024-07-02T12:06:55.690195Z | ISIN | IT0005162828 | 75.18 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T12:21:55.720000Z | 403976 | |||
| 2024-07-02T12:06:55.680988Z | ISIN | IT0005162828 | 75.18 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T12:21:55.720000Z | 403975 | |||
| 2024-07-02T12:06:55.680562Z | ISIN | IT0005582421 | 97.1 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-07-02T12:21:55.720000Z | 403974 | |||
| 2024-07-02T12:06:55.671794Z | ISIN | IT0005162828 | 75.18 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-07-02T12:21:55.720000Z | 403973 |
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