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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T15:28:57.339433Z | ISIN | IT0005345183 | 98.835 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-02T15:43:57.419000Z | 407341 | |||
| 2024-07-02T15:28:57.329586Z | ISIN | IT0005345183 | 98.835 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-02T15:43:57.419000Z | 407340 | |||
| 2024-07-02T15:28:57.319025Z | ISIN | IT0005345183 | 98.835 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T15:43:57.419000Z | 407339 | |||
| 2024-07-02T15:28:57.307087Z | ISIN | IT0005345183 | 98.834 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-07-02T15:43:57.419000Z | 407338 | |||
| 2024-07-02T15:28:57.295089Z | ISIN | IT0005345183 | 98.834 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T15:43:57.419000Z | 407337 | |||
| 2024-07-02T15:28:30.823140Z | ISIN | IT0004513641 | 100.887 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T15:43:30.974000Z | 407336 | |||
| 2024-07-02T15:27:56.164015Z | ISIN | IT0004513641 | 100.884 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T15:42:56.299000Z | 407335 | |||
| 2024-07-02T15:27:56.127356Z | ISIN | IT0004513641 | 100.885 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T15:42:56.299000Z | 407334 | |||
| 2024-07-02T15:27:55.990726Z | ISIN | IT0004513641 | 100.886 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T15:42:56.099000Z | 407333 | |||
| 2024-07-02T15:27:55.979537Z | ISIN | IT0004513641 | 100.888 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T15:42:56.099000Z | 407332 |
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