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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-03T13:24:44.988329Z | ISIN | IT0005584856 | 98.9 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-07-03T13:39:45.137000Z | 403843 | |||
| 2024-07-03T13:24:41.869030Z | ISIN | IT0005557084 | 100.112 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T13:39:41.931000Z | 403842 | |||
| 2024-07-03T13:24:41.861924Z | ISIN | IT0005557084 | 100.115 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T13:39:41.931000Z | 403841 | |||
| 2024-07-03T13:24:41.854938Z | ISIN | IT0005557084 | 100.116 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-03T13:39:41.931000Z | 403840 | |||
| 2024-07-03T13:24:41.844381Z | ISIN | IT0005557084 | 100.116 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T13:39:41.931000Z | 403839 | |||
| 2024-07-03T13:24:41.834444Z | ISIN | IT0005557084 | 100.117 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-03T13:39:41.931000Z | 403838 | |||
| 2024-07-03T13:24:41.826073Z | ISIN | IT0005557084 | 100.117 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-03T13:39:41.931000Z | 403837 | |||
| 2024-07-03T13:24:41.818059Z | ISIN | IT0005557084 | 100.118 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-03T13:39:41.931000Z | 403836 | |||
| 2024-07-03T13:24:41.809725Z | ISIN | IT0005557084 | 100.118 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-03T13:39:41.931000Z | 403835 | |||
| 2024-07-03T13:24:41.801080Z | ISIN | IT0005557084 | 100.118 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-03T13:39:41.931000Z | 403834 |
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