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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T08:29:50.692858Z | ISIN | IT0005584856 | 98.15 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T08:44:50.830000Z | 401227 | |||
| 2024-07-02T08:29:50.691958Z | ISIN | IT0005273013 | 85.01 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T08:44:50.830000Z | 401226 | |||
| 2024-07-02T08:29:50.687519Z | ISIN | IT0005584856 | 98.16 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T08:44:50.830000Z | 401225 | |||
| 2024-07-02T08:29:50.685736Z | ISIN | IT0005582421 | 97.15 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-02T08:44:50.830000Z | 401224 | |||
| 2024-07-02T08:29:50.681961Z | ISIN | IT0005466013 | 80.5 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T08:44:50.830000Z | 401223 | |||
| 2024-07-02T08:29:50.680375Z | ISIN | IT0005582421 | 97.15 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-02T08:44:50.830000Z | 401222 | |||
| 2024-07-02T08:29:50.676581Z | ISIN | IT0005584856 | 98.16 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T08:44:50.830000Z | 401221 | |||
| 2024-07-02T08:29:50.673952Z | ISIN | IT0005273013 | 85.01 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T08:44:50.830000Z | 401220 | |||
| 2024-07-02T08:29:50.670173Z | ISIN | IT0005584856 | 98.16 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T08:44:50.830000Z | 401219 | |||
| 2024-07-02T08:29:50.668128Z | ISIN | IT0005094088 | 85.88 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T08:44:50.830000Z | 401218 |
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