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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T11:17:04.535722Z | ISIN | IT0005592370 | 97.30187 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T11:32:04.720000Z | 403420 | |||
| 2024-07-02T11:16:49.449700Z | ISIN | IT0005474330 | 98.455 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T11:31:49.591000Z | 403419 | |||
| 2024-07-02T11:16:27.916452Z | ISIN | IT0005474330 | 98.464 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T11:31:28.052000Z | 403418 | |||
| 2024-07-02T11:16:27.910608Z | ISIN | IT0005474330 | 98.463 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T11:31:28.052000Z | 403417 | |||
| 2024-07-02T11:16:27.904975Z | ISIN | IT0005474330 | 98.459 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T11:31:28.052000Z | 403416 | |||
| 2024-07-02T11:16:27.899345Z | ISIN | IT0005474330 | 98.459 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T11:31:28.052000Z | 403415 | |||
| 2024-07-02T11:16:27.893385Z | ISIN | IT0005474330 | 98.457 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T11:31:28.052000Z | 403414 | |||
| 2024-07-02T11:16:27.887489Z | ISIN | IT0005474330 | 98.454 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T11:31:28.052000Z | 403413 | |||
| 2024-07-02T11:16:27.881572Z | ISIN | IT0005474330 | 98.454 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T11:31:28.052000Z | 403412 | |||
| 2024-07-02T11:16:27.875353Z | ISIN | IT0005474330 | 98.454 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T11:31:28.052000Z | 403411 |
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