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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T12:06:55.647843Z | ISIN | IT0005496770 | 89.03 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T12:21:55.720000Z | 403967 | |||
| 2024-07-02T12:06:55.646242Z | ISIN | IT0005162828 | 75.18 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T12:21:55.720000Z | 403966 | |||
| 2024-07-02T12:06:55.643857Z | ISIN | IT0005363111 | 89.87 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T12:21:55.720000Z | 403965 | |||
| 2024-07-02T12:06:55.640178Z | ISIN | IT0005425233 | 57.87 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T12:21:55.720000Z | 403964 | |||
| 2024-07-02T12:06:55.638797Z | ISIN | IT0005162828 | 75.18 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T12:21:55.720000Z | 403963 | |||
| 2024-07-02T12:06:55.635016Z | ISIN | IT0005083057 | 83.01 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T12:21:55.720000Z | 403962 | |||
| 2024-07-02T12:06:55.633023Z | ISIN | IT0005496770 | 89.03 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-02T12:21:55.720000Z | 403961 | |||
| 2024-07-02T12:06:55.631545Z | ISIN | IT0005162828 | 75.18 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T12:21:55.720000Z | 403960 | |||
| 2024-07-02T12:06:55.624734Z | ISIN | IT0005496770 | 89.03 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T12:21:55.720000Z | 403959 | |||
| 2024-07-02T12:06:55.623883Z | ISIN | IT0005162828 | 75.18 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T12:21:55.720000Z | 403958 |
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