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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T13:37:51.985184Z | ISIN | IT0005491250 | 98.7 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T13:52:52.128000Z | 405678 | |||
| 2024-07-02T13:37:51.969997Z | ISIN | IT0005491250 | 98.7 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T13:52:52.128000Z | 405677 | |||
| 2024-07-02T13:37:51.951638Z | ISIN | IT0005491250 | 98.7 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T13:52:52.128000Z | 405676 | |||
| 2024-07-02T13:37:50.628380Z | ISIN | IT0005493298 | 97.516 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-07-02T13:52:50.825000Z | 405675 | |||
| 2024-07-02T13:37:50.619595Z | ISIN | IT0005493298 | 97.515 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-07-02T13:52:50.624000Z | 405674 | |||
| 2024-07-02T13:37:50.609369Z | ISIN | IT0005493298 | 97.512 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T13:52:50.624000Z | 405673 | |||
| 2024-07-02T13:37:50.599338Z | ISIN | IT0005493298 | 97.512 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T13:52:50.624000Z | 405672 | |||
| 2024-07-02T13:37:50.589158Z | ISIN | IT0005493298 | 97.511 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-07-02T13:52:50.624000Z | 405671 | |||
| 2024-07-02T13:37:50.578703Z | ISIN | IT0005493298 | 97.511 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T13:52:50.624000Z | 405670 | |||
| 2024-07-02T13:37:50.567831Z | ISIN | IT0005493298 | 97.51 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T13:52:50.624000Z | 405669 |
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