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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-03T07:31:55.694070Z | ISIN | IT0005408502 | 98.437 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-03T07:46:55.874000Z | 400208 | |||
| 2024-07-03T07:31:55.690087Z | ISIN | IT0005408502 | 98.437 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-03T07:46:55.874000Z | 400207 | |||
| 2024-07-03T07:31:55.685802Z | ISIN | IT0005408502 | 98.438 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-03T07:46:55.874000Z | 400206 | |||
| 2024-07-03T07:31:55.681463Z | ISIN | IT0005408502 | 98.438 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-03T07:46:55.874000Z | 400205 | |||
| 2024-07-03T07:31:55.676739Z | ISIN | IT0005408502 | 98.438 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-03T07:46:55.874000Z | 400204 | |||
| 2024-07-03T07:31:51.653613Z | ISIN | IT0005246134 | 98.77 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-03T07:46:51.766000Z | 400203 | |||
| 2024-07-03T07:31:13.534177Z | ISIN | IT0005246134 | 98.76 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-03T07:46:13.700000Z | 400202 | |||
| 2024-07-03T07:31:13.530087Z | ISIN | IT0005246134 | 98.76 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-03T07:46:13.700000Z | 400201 | |||
| 2024-07-03T07:31:13.524880Z | ISIN | IT0005246134 | 98.75 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-03T07:46:13.700000Z | 400200 | |||
| 2024-07-03T07:31:13.519085Z | ISIN | IT0005246134 | 98.75 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-03T07:46:13.700000Z | 400199 |
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