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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T10:15:31.783579Z | ISIN | IT0005138828 | 95.3 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T10:30:31.891000Z | 402623 | |||
| 2024-07-02T10:15:31.777469Z | ISIN | IT0005138828 | 95.3 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-02T10:30:31.891000Z | 402622 | |||
| 2024-07-02T10:15:31.770268Z | ISIN | IT0005138828 | 95.3 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T10:30:31.891000Z | 402621 | |||
| 2024-07-02T10:15:30.030029Z | ISIN | IT0005494239 | 90 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T10:30:30.087000Z | 402620 | |||
| 2024-07-02T10:15:30.012225Z | ISIN | IT0005494239 | 90.01 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T10:30:30.087000Z | 402619 | |||
| 2024-07-02T10:15:29.982309Z | ISIN | IT0005494239 | 90 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T10:30:30.087000Z | 402618 | |||
| 2024-07-02T10:15:29.964034Z | ISIN | IT0005494239 | 90.01 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T10:30:30.087000Z | 402617 | |||
| 2024-07-02T10:15:29.943992Z | ISIN | IT0005494239 | 90.01 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T10:30:30.087000Z | 402616 | |||
| 2024-07-02T10:15:11.814353Z | ISIN | IT0005094088 | 85.76 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T10:30:11.957000Z | 402615 | |||
| 2024-07-02T10:15:11.098392Z | ISIN | IT0005466013 | 80.37 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T10:30:11.256000Z | 402614 |
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