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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T10:20:23.132297Z | ISIN | IT0003934657 | 98.18 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T10:35:23.207000Z | 402681 | |||
| 2024-07-02T10:20:23.124358Z | ISIN | IT0003934657 | 98.18 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T10:35:23.207000Z | 402680 | |||
| 2024-07-02T10:20:23.095684Z | ISIN | IT0005321325 | 85.46 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T10:35:23.207000Z | 402679 | |||
| 2024-07-02T10:20:23.086718Z | ISIN | IT0005321325 | 85.46 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T10:35:23.207000Z | 402678 | |||
| 2024-07-02T10:19:33.537932Z | ISIN | IT0005586349 | 97.56252 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T10:34:33.725000Z | 402677 | |||
| 2024-07-02T10:19:33.532417Z | ISIN | IT0005586349 | 97.56587 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T10:34:33.725000Z | 402676 | |||
| 2024-07-02T10:19:33.526750Z | ISIN | IT0005586349 | 97.56587 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T10:34:33.725000Z | 402675 | |||
| 2024-07-02T10:19:33.520850Z | ISIN | IT0005586349 | 97.56654 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T10:34:33.524000Z | 402674 | |||
| 2024-07-02T10:19:33.514849Z | ISIN | IT0005586349 | 97.56654 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T10:34:33.524000Z | 402673 | |||
| 2024-07-02T10:19:33.508508Z | ISIN | IT0005586349 | 97.56721 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T10:34:33.524000Z | 402672 |
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