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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-03T14:46:13.361780Z | ISIN | IT0005090318 | 98.255 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T15:01:13.473000Z | 405089 | |||
| 2024-07-03T14:46:13.353014Z | ISIN | IT0005090318 | 98.254 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T15:01:13.473000Z | 405088 | |||
| 2024-07-03T14:46:13.345043Z | ISIN | IT0005090318 | 98.251 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-03T15:01:13.473000Z | 405087 | |||
| 2024-07-03T14:46:13.336333Z | ISIN | IT0005090318 | 98.251 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-03T15:01:13.473000Z | 405086 | |||
| 2024-07-03T14:46:13.327470Z | ISIN | IT0005090318 | 98.251 | MTSC | PERC | EUR | 11.5 | 11500000 | EUR | 2024-07-03T15:01:13.473000Z | 405085 | |||
| 2024-07-03T14:46:13.318940Z | ISIN | IT0005090318 | 98.251 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T15:01:13.473000Z | 405084 | |||
| 2024-07-03T14:46:13.308358Z | ISIN | IT0005090318 | 98.251 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-03T15:01:13.473000Z | 405083 | |||
| 2024-07-03T14:46:13.297781Z | ISIN | IT0005090318 | 98.251 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-03T15:01:13.473000Z | 405082 | |||
| 2024-07-03T14:46:11.504302Z | ISIN | IT0005518128 | 104.36 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T15:01:11.670000Z | 405081 | |||
| 2024-07-03T14:46:11.341479Z | ISIN | IT0005518128 | 104.36 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T15:01:11.468000Z | 405080 |
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