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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T13:16:39.296249Z | ISIN | IT0005408502 | 98.405 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-07-02T13:31:39.427000Z | 405346 | |||
| 2024-07-02T13:16:39.288131Z | ISIN | IT0005408502 | 98.405 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T13:31:39.427000Z | 405345 | |||
| 2024-07-02T13:16:39.279469Z | ISIN | IT0005408502 | 98.405 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T13:31:39.427000Z | 405344 | |||
| 2024-07-02T13:16:39.271480Z | ISIN | IT0005408502 | 98.405 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T13:31:39.427000Z | 405343 | |||
| 2024-07-02T13:16:39.262773Z | ISIN | IT0005408502 | 98.405 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T13:31:39.427000Z | 405342 | |||
| 2024-07-02T13:16:39.252440Z | ISIN | IT0005408502 | 98.405 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T13:31:39.427000Z | 405341 | |||
| 2024-07-02T13:16:39.242498Z | ISIN | IT0005408502 | 98.405 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-07-02T13:31:39.427000Z | 405340 | |||
| 2024-07-02T13:16:14.975321Z | ISIN | IT0005491250 | 98.66 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T13:31:15.084000Z | 405339 | |||
| 2024-07-02T13:15:51.926684Z | ISIN | IT0005274805 | 96.2 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T13:30:52.040000Z | 405338 | |||
| 2024-07-02T13:15:51.902449Z | ISIN | IT0005274805 | 96.2 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T13:30:52.040000Z | 405337 |
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