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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T10:43:52.963898Z | ISIN | IT0005534281 | 99.851 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-02T10:58:53.046000Z | 403023 | |||
| 2024-07-02T10:43:52.958384Z | ISIN | IT0005534281 | 99.851 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T10:58:53.046000Z | 403022 | |||
| 2024-07-02T10:43:52.952409Z | ISIN | IT0005534281 | 99.852 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-07-02T10:58:53.046000Z | 403021 | |||
| 2024-07-02T10:43:52.946187Z | ISIN | IT0005534281 | 99.852 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-02T10:58:53.046000Z | 403020 | |||
| 2024-07-02T10:43:52.939821Z | ISIN | IT0005534281 | 99.852 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T10:58:53.046000Z | 403019 | |||
| 2024-07-02T10:43:52.933894Z | ISIN | IT0005534281 | 99.852 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T10:58:53.046000Z | 403018 | |||
| 2024-07-02T10:43:52.927950Z | ISIN | IT0005534281 | 99.852 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T10:58:53.046000Z | 403017 | |||
| 2024-07-02T10:43:52.920854Z | ISIN | IT0005534281 | 99.852 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-02T10:58:53.046000Z | 403016 | |||
| 2024-07-02T10:43:52.913232Z | ISIN | IT0005534281 | 99.852 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-07-02T10:58:53.046000Z | 403015 | |||
| 2024-07-02T10:43:35.367465Z | ISIN | IT0003934657 | 98.18 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T10:58:35.513000Z | 403014 |
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