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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T12:06:55.828810Z | ISIN | IT0005433195 | 68.25 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T12:21:55.922000Z | 404003 | |||
| 2024-07-02T12:06:55.820719Z | ISIN | IT0005425233 | 57.88 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T12:21:55.922000Z | 404002 | |||
| 2024-07-02T12:06:55.818671Z | ISIN | IT0003934657 | 98.28 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T12:21:55.922000Z | 404001 | |||
| 2024-07-02T12:06:55.811579Z | ISIN | IT0005425233 | 57.88 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T12:21:55.922000Z | 404000 | |||
| 2024-07-02T12:06:55.802109Z | ISIN | IT0005496770 | 89.03 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-07-02T12:21:55.922000Z | 403999 | |||
| 2024-07-02T12:06:55.793900Z | ISIN | IT0005425233 | 57.87 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T12:21:55.922000Z | 403998 | |||
| 2024-07-02T12:06:55.793545Z | ISIN | IT0005321325 | 85.66 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-02T12:21:55.922000Z | 403997 | |||
| 2024-07-02T12:06:55.784562Z | ISIN | IT0005496770 | 89.03 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-07-02T12:21:55.922000Z | 403996 | |||
| 2024-07-02T12:06:55.775150Z | ISIN | IT0005425233 | 57.87 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T12:21:55.922000Z | 403995 | |||
| 2024-07-02T12:06:55.766626Z | ISIN | IT0005425233 | 57.87 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T12:21:55.922000Z | 403994 |
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