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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-04T08:12:20.852107Z | ISIN | IT0005090318 | 98.255 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-04T08:27:20.963000Z | 400931 | |||
| 2024-07-04T08:12:20.847248Z | ISIN | IT0005090318 | 98.255 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-04T08:27:20.963000Z | 400930 | |||
| 2024-07-04T08:12:14.055309Z | ISIN | IT0005557084 | 100.131 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-04T08:27:14.152000Z | 400929 | |||
| 2024-07-04T08:12:14.027719Z | ISIN | IT0005345183 | 98.854 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-04T08:27:14.152000Z | 400928 | |||
| 2024-07-04T08:12:14.022264Z | ISIN | IT0005557084 | 100.132 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-04T08:27:14.152000Z | 400927 | |||
| 2024-07-04T08:12:14.022211Z | ISIN | IT0005345183 | 98.854 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-04T08:27:14.152000Z | 400926 | |||
| 2024-07-04T08:12:14.016839Z | ISIN | IT0005345183 | 98.856 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-04T08:27:14.152000Z | 400925 | |||
| 2024-07-04T08:12:14.010825Z | ISIN | IT0005345183 | 98.856 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-04T08:27:14.152000Z | 400924 | |||
| 2024-07-04T08:12:13.998505Z | ISIN | IT0005557084 | 100.132 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-04T08:27:14.152000Z | 400923 | |||
| 2024-07-04T08:12:13.979887Z | ISIN | IT0005345183 | 98.856 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-04T08:27:14.152000Z | 400922 |
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