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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T15:28:57.426172Z | ISIN | IT0005419848 | 95.57 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T15:43:57.619000Z | 407351 | |||
| 2024-07-02T15:28:57.423091Z | ISIN | IT0005345183 | 98.837 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T15:43:57.619000Z | 407350 | |||
| 2024-07-02T15:28:57.413700Z | ISIN | IT0005345183 | 98.836 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T15:43:57.419000Z | 407349 | |||
| 2024-07-02T15:28:57.405228Z | ISIN | IT0005345183 | 98.834 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-02T15:43:57.419000Z | 407348 | |||
| 2024-07-02T15:28:57.396124Z | ISIN | IT0005345183 | 98.834 | MTSC | PERC | EUR | 9.5 | 9500000 | EUR | 2024-07-02T15:43:57.419000Z | 407347 | |||
| 2024-07-02T15:28:57.386364Z | ISIN | IT0005345183 | 98.835 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T15:43:57.419000Z | 407346 | |||
| 2024-07-02T15:28:57.377441Z | ISIN | IT0005345183 | 98.835 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-07-02T15:43:57.419000Z | 407345 | |||
| 2024-07-02T15:28:57.367897Z | ISIN | IT0005345183 | 98.835 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-02T15:43:57.419000Z | 407344 | |||
| 2024-07-02T15:28:57.358700Z | ISIN | IT0005345183 | 98.835 | MTSC | PERC | EUR | 13.5 | 13500000 | EUR | 2024-07-02T15:43:57.419000Z | 407343 | |||
| 2024-07-02T15:28:57.349122Z | ISIN | IT0005345183 | 98.835 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T15:43:57.419000Z | 407342 |
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