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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T10:43:54.492105Z | ISIN | IT0003934657 | 98.23 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T10:58:54.549000Z | 403033 | |||
| 2024-07-02T10:43:54.453536Z | ISIN | IT0003934657 | 98.22 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T10:58:54.549000Z | 403032 | |||
| 2024-07-02T10:43:54.437872Z | ISIN | IT0003934657 | 98.22 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T10:58:54.549000Z | 403031 | |||
| 2024-07-02T10:43:54.429712Z | ISIN | IT0003934657 | 98.21 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T10:58:54.549000Z | 403030 | |||
| 2024-07-02T10:43:53.061239Z | ISIN | IT0005534281 | 99.85 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-07-02T10:58:53.245000Z | 403029 | |||
| 2024-07-02T10:43:53.043432Z | ISIN | IT0005534281 | 99.851 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-07-02T10:58:53.046000Z | 403028 | |||
| 2024-07-02T10:43:53.016565Z | ISIN | IT0005534281 | 99.851 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-07-02T10:58:53.046000Z | 403027 | |||
| 2024-07-02T10:43:53.000651Z | ISIN | IT0005534281 | 99.851 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-07-02T10:58:53.046000Z | 403026 | |||
| 2024-07-02T10:43:52.989755Z | ISIN | IT0005534281 | 99.851 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-07-02T10:58:53.046000Z | 403025 | |||
| 2024-07-02T10:43:52.969897Z | ISIN | IT0005534281 | 99.851 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-07-02T10:58:53.046000Z | 403024 |
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