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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T13:48:01.084956Z | ISIN | IT0003934657 | 98.98 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T14:03:01.183000Z | 406029 | |||
| 2024-07-02T13:48:01.075600Z | ISIN | IT0003934657 | 98.98 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T14:03:01.183000Z | 406028 | |||
| 2024-07-02T13:48:01.066319Z | ISIN | IT0003934657 | 98.98 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T14:03:01.183000Z | 406027 | |||
| 2024-07-02T13:48:01.055183Z | ISIN | IT0003934657 | 98.98 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T14:03:01.183000Z | 406026 | |||
| 2024-07-02T13:48:01.043013Z | ISIN | IT0003934657 | 98.98 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-02T14:03:01.183000Z | 406025 | |||
| 2024-07-02T13:47:58.510228Z | ISIN | IT0005331878 | 100.572 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-02T14:02:58.578000Z | 406024 | |||
| 2024-07-02T13:47:58.500502Z | ISIN | IT0005331878 | 100.571 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-02T14:02:58.578000Z | 406023 | |||
| 2024-07-02T13:47:58.489606Z | ISIN | IT0005331878 | 100.57 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-07-02T14:02:58.578000Z | 406022 | |||
| 2024-07-02T13:47:58.477409Z | ISIN | IT0005331878 | 100.57 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T14:02:58.578000Z | 406021 | |||
| 2024-07-02T13:47:58.462068Z | ISIN | IT0005331878 | 100.57 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T14:02:58.578000Z | 406020 |
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