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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T13:14:46.141020Z | ISIN | IT0005467482 | 87.22 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T13:29:46.200000Z | 405330 | |||
| 2024-07-02T13:14:46.116568Z | ISIN | IT0005445306 | 89.09 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T13:29:46.200000Z | 405329 | |||
| 2024-07-02T13:14:46.114107Z | ISIN | IT0005467482 | 87.22 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T13:29:46.200000Z | 405328 | |||
| 2024-07-02T13:14:46.101495Z | ISIN | IT0005445306 | 89.09 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T13:29:46.200000Z | 405327 | |||
| 2024-07-02T13:14:46.094298Z | ISIN | IT0005467482 | 87.23 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-07-02T13:29:46.200000Z | 405326 | |||
| 2024-07-02T13:14:46.087848Z | ISIN | IT0005445306 | 89.09 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T13:29:46.200000Z | 405325 | |||
| 2024-07-02T13:14:46.079635Z | ISIN | IT0005467482 | 87.23 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T13:29:46.200000Z | 405324 | |||
| 2024-07-02T13:14:10.732007Z | ISIN | IT0005594467 | 99.38 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T13:29:10.839000Z | 405323 | |||
| 2024-07-02T13:14:10.722270Z | ISIN | IT0005594467 | 99.37 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T13:29:10.839000Z | 405322 | |||
| 2024-07-02T13:14:10.710932Z | ISIN | IT0005594467 | 99.37 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T13:29:10.839000Z | 405321 |
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