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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T07:08:48.693277Z | ISIN | IT0005595605 | 97.03766 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T07:29:22.676000Z | 400099 | |||
| 2024-07-02T07:06:57.992597Z | ISIN | IT0005547812 | 99.83 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T07:29:22.676000Z | 400095 | |||
| 2024-07-02T07:06:57.988124Z | ISIN | IT0005547812 | 99.87 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-02T07:29:22.676000Z | 400094 | |||
| 2024-07-02T07:06:57.981361Z | ISIN | IT0005547812 | 99.87 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T07:29:22.676000Z | 400093 | |||
| 2024-07-02T07:06:57.976986Z | ISIN | IT0005547812 | 99.87 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T07:29:22.676000Z | 400092 | |||
| 2024-07-02T07:06:57.971748Z | ISIN | IT0005547812 | 99.88 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T07:29:22.676000Z | 400091 | |||
| 2024-07-02T07:06:57.962965Z | ISIN | IT0005547812 | 99.88 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T07:29:22.676000Z | 400090 | |||
| 2024-07-02T07:06:33.469391Z | ISIN | IT0005595605 | 97.03766 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T07:29:22.676000Z | 400089 | |||
| 2024-07-02T07:06:26.627424Z | ISIN | IT0005331878 | 100.515 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T07:29:22.676000Z | 400088 | |||
| 2024-07-02T07:06:26.623019Z | ISIN | IT0005331878 | 100.526 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T07:29:22.676000Z | 400087 |
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