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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T07:31:06.495354Z | ISIN | IT0005599904 | 100.01 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T07:46:06.569000Z | 400312 | |||
| 2024-07-02T07:31:06.482032Z | ISIN | IT0005542797 | 100 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-02T07:46:06.569000Z | 400311 | |||
| 2024-07-02T07:31:06.471566Z | ISIN | IT0005542797 | 100 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-02T07:46:06.569000Z | 400310 | |||
| 2024-07-02T07:31:06.466302Z | ISIN | IT0005390874 | 93.9 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T07:46:06.569000Z | 400309 | |||
| 2024-07-02T07:31:06.453156Z | ISIN | IT0005390874 | 93.9 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T07:46:06.569000Z | 400308 | |||
| 2024-07-02T07:31:06.445789Z | ISIN | IT0005584849 | 98.91 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T07:46:06.569000Z | 400307 | |||
| 2024-07-02T07:31:06.423984Z | ISIN | IT0005584849 | 98.92 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T07:46:06.569000Z | 400306 | |||
| 2024-07-02T07:31:06.423596Z | ISIN | IT0005390874 | 93.9 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T07:46:06.569000Z | 400305 | |||
| 2024-07-02T07:31:06.418102Z | ISIN | IT0005584849 | 98.92 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T07:46:06.569000Z | 400304 | |||
| 2024-07-02T07:31:06.413751Z | ISIN | IT0005390874 | 93.9 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T07:46:06.569000Z | 400303 |
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