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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T13:18:16.543213Z | ISIN | IT0005331878 | 100.56 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T13:33:16.700000Z | 405380 | |||
| 2024-07-02T13:18:01.317528Z | ISIN | IT0004735152 | 103.3 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-02T13:33:01.477000Z | 405379 | |||
| 2024-07-02T13:17:56.124381Z | ISIN | IT0005451361 | 99.53 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T13:32:56.164000Z | 405378 | |||
| 2024-07-02T13:17:56.115862Z | ISIN | IT0005451361 | 99.54 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T13:32:56.164000Z | 405377 | |||
| 2024-07-02T13:17:56.108193Z | ISIN | IT0005451361 | 99.54 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T13:32:56.164000Z | 405376 | |||
| 2024-07-02T13:17:56.101139Z | ISIN | IT0005451361 | 99.55 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T13:32:56.164000Z | 405375 | |||
| 2024-07-02T13:17:56.093667Z | ISIN | IT0005451361 | 99.55 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T13:32:56.164000Z | 405374 | |||
| 2024-07-02T13:17:56.085892Z | ISIN | IT0005451361 | 99.55 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-07-02T13:32:56.164000Z | 405373 | |||
| 2024-07-02T13:17:56.077876Z | ISIN | IT0005451361 | 99.55 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T13:32:56.164000Z | 405372 | |||
| 2024-07-02T13:17:56.069895Z | ISIN | IT0005451361 | 99.55 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T13:32:56.164000Z | 405371 |
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