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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T13:39:42.831361Z | ISIN | IT0005419848 | 95.6 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T13:54:43.024000Z | 405743 | |||
| 2024-07-02T13:39:42.823382Z | ISIN | IT0005419848 | 95.6 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T13:54:42.824000Z | 405742 | |||
| 2024-07-02T13:39:42.818234Z | ISIN | IT0005345183 | 98.855 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-07-02T13:54:42.824000Z | 405741 | |||
| 2024-07-02T13:39:42.815548Z | ISIN | IT0005419848 | 95.6 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T13:54:42.824000Z | 405740 | |||
| 2024-07-02T13:39:42.807539Z | ISIN | IT0005419848 | 95.6 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T13:54:42.824000Z | 405739 | |||
| 2024-07-02T13:39:42.799381Z | ISIN | IT0005419848 | 95.6 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T13:54:42.824000Z | 405738 | |||
| 2024-07-02T13:39:42.789239Z | ISIN | IT0005419848 | 95.59 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-07-02T13:54:42.824000Z | 405737 | |||
| 2024-07-02T13:39:42.784753Z | ISIN | IT0005345183 | 98.85 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-07-02T13:54:42.824000Z | 405736 | |||
| 2024-07-02T13:39:42.781261Z | ISIN | IT0005419848 | 95.59 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-02T13:54:42.824000Z | 405735 | |||
| 2024-07-02T13:39:42.772090Z | ISIN | IT0005419848 | 95.59 | MTSC | PERC | EUR | 13.5 | 13500000 | EUR | 2024-07-02T13:54:42.824000Z | 405734 |
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