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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T11:14:14.782428Z | ISIN | IT0005433690 | 88.99 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T11:29:14.904000Z | 403293 | |||
| 2024-07-02T11:14:14.771463Z | ISIN | IT0005138828 | 95.33 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T11:29:14.904000Z | 403292 | |||
| 2024-07-02T11:14:04.517358Z | ISIN | IT0005493298 | 97.472 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T11:29:04.687000Z | 403291 | |||
| 2024-07-02T11:13:51.684215Z | ISIN | IT0005370306 | 97.46 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-02T11:28:51.864000Z | 403290 | |||
| 2024-07-02T11:13:51.426986Z | ISIN | IT0005370306 | 97.46 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-02T11:28:51.562000Z | 403289 | |||
| 2024-07-02T11:13:51.419393Z | ISIN | IT0005454241 | 93.23 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-02T11:28:51.562000Z | 403288 | |||
| 2024-07-02T11:13:51.397819Z | ISIN | IT0001174611 | 109.67 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-02T11:28:51.562000Z | 403287 | |||
| 2024-07-02T11:13:51.390804Z | ISIN | IT0001174611 | 109.67 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T11:28:51.562000Z | 403286 | |||
| 2024-07-02T11:13:51.385628Z | ISIN | IT0005454241 | 93.23 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-02T11:28:51.562000Z | 403285 | |||
| 2024-07-02T11:13:51.382177Z | ISIN | IT0001174611 | 109.67 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T11:28:51.562000Z | 403284 |
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