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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T09:03:12.331598Z | ISIN | IT0005024234 | 99.44 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-07-02T09:18:12.453000Z | 401700 | |||
| 2024-07-02T09:03:12.324297Z | ISIN | IT0005024234 | 99.44 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-07-02T09:18:12.453000Z | 401699 | |||
| 2024-07-02T09:03:12.317555Z | ISIN | IT0005024234 | 99.44 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T09:18:12.453000Z | 401698 | |||
| 2024-07-02T09:03:12.310248Z | ISIN | IT0005024234 | 99.44 | MTSC | PERC | EUR | 9.5 | 9500000 | EUR | 2024-07-02T09:18:12.453000Z | 401697 | |||
| 2024-07-02T09:02:23.910466Z | ISIN | IT0005542797 | 99.98 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T09:17:24.071000Z | 401696 | |||
| 2024-07-02T09:01:59.965513Z | ISIN | IT0005582868 | 97.82343 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T09:17:00.130000Z | 401695 | |||
| 2024-07-02T09:01:27.102832Z | ISIN | IT0005586349 | 97.58594 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T09:16:27.275000Z | 401684 | |||
| 2024-07-02T09:01:19.959926Z | ISIN | IT0005534281 | 99.856 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T09:16:20.062000Z | 401683 | |||
| 2024-07-02T08:59:11.900890Z | ISIN | IT0005560948 | 101.13 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T09:14:12.028000Z | 401682 | |||
| 2024-07-02T08:58:29.843131Z | ISIN | IT0005592370 | 97.31457 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T09:13:29.952000Z | 401681 |
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