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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-03T07:19:26.411851Z | ISIN | IT0005566408 | 102.7 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-03T07:34:26.527000Z | 400122 | |||
| 2024-07-03T07:19:26.408014Z | ISIN | IT0005566408 | 102.7 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-07-03T07:34:26.527000Z | 400121 | |||
| 2024-07-03T07:19:26.403770Z | ISIN | IT0005566408 | 102.7 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-03T07:34:26.527000Z | 400120 | |||
| 2024-07-03T07:18:56.337080Z | ISIN | IT0005580094 | 99.02 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-07-03T07:33:56.467000Z | 400119 | |||
| 2024-07-03T07:18:29.553661Z | ISIN | IT0005491250 | 98.97 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-03T07:33:29.720000Z | 400118 | |||
| 2024-07-03T07:18:29.548324Z | ISIN | IT0005491250 | 98.97 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-03T07:33:29.720000Z | 400117 | |||
| 2024-07-03T07:18:29.544723Z | ISIN | IT0005491250 | 98.97 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-03T07:33:29.720000Z | 400116 | |||
| 2024-07-03T07:18:29.540452Z | ISIN | IT0005491250 | 98.96 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-03T07:33:29.720000Z | 400115 | |||
| 2024-07-03T07:18:29.536478Z | ISIN | IT0005491250 | 98.96 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-03T07:33:29.720000Z | 400114 | |||
| 2024-07-03T07:18:29.531868Z | ISIN | IT0005491250 | 98.96 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T07:33:29.720000Z | 400113 |
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