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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T09:03:03.501408Z | ISIN | IT0005345183 | 98.885 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T09:18:03.550000Z | 401382 | |||
| 2024-07-05T09:03:03.499497Z | ISIN | IT0005493298 | 97.572 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T09:18:03.550000Z | 401381 | |||
| 2024-07-05T09:03:03.496107Z | ISIN | IT0005345183 | 98.885 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T09:18:03.550000Z | 401380 | |||
| 2024-07-05T09:03:03.489750Z | ISIN | IT0005345183 | 98.885 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T09:18:03.550000Z | 401379 | |||
| 2024-07-05T09:03:03.482836Z | ISIN | IT0005345183 | 98.885 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-05T09:18:03.550000Z | 401378 | |||
| 2024-07-05T09:03:03.481712Z | ISIN | IT0005493298 | 97.571 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-05T09:18:03.550000Z | 401377 | |||
| 2024-07-05T09:03:03.473742Z | ISIN | IT0005493298 | 97.571 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-05T09:18:03.550000Z | 401376 | |||
| 2024-07-05T09:03:03.471288Z | ISIN | IT0005345183 | 98.885 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-05T09:18:03.550000Z | 401375 | |||
| 2024-07-05T09:03:03.465831Z | ISIN | IT0005493298 | 97.571 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-05T09:18:03.550000Z | 401374 | |||
| 2024-07-05T09:03:03.458835Z | ISIN | IT0005345183 | 98.885 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T09:18:03.550000Z | 401373 |
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