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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T07:33:15.378909Z | ISIN | IT0005584849 | 98.89 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T07:48:15.491000Z | 400331 | |||
| 2024-07-02T07:33:15.374175Z | ISIN | IT0005584849 | 98.89 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T07:48:15.491000Z | 400330 | |||
| 2024-07-02T07:33:15.369244Z | ISIN | IT0005584849 | 98.89 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-07-02T07:48:15.491000Z | 400329 | |||
| 2024-07-02T07:33:15.362794Z | ISIN | IT0005467482 | 87.04 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T07:48:15.491000Z | 400328 | |||
| 2024-07-02T07:33:15.362688Z | ISIN | IT0005584849 | 98.89 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-07-02T07:48:15.491000Z | 400327 | |||
| 2024-07-02T07:33:15.351135Z | ISIN | IT0005584849 | 98.89 | MTSC | PERC | EUR | 10.5 | 10500000 | EUR | 2024-07-02T07:48:15.491000Z | 400326 | |||
| 2024-07-02T07:33:15.350840Z | ISIN | IT0005467482 | 87.04 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T07:48:15.491000Z | 400325 | |||
| 2024-07-02T07:33:15.334532Z | ISIN | IT0005467482 | 87.04 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-07-02T07:48:15.491000Z | 400324 | |||
| 2024-07-02T07:33:15.332874Z | ISIN | IT0005584849 | 98.89 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T07:48:15.491000Z | 400323 | |||
| 2024-07-02T07:33:15.313472Z | ISIN | IT0005542797 | 99.98 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T07:48:15.491000Z | 400322 |
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