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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T12:13:22.743653Z | ISIN | IT0005582868 | 97.81805 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T12:28:22.814000Z | 404110 | |||
| 2024-07-02T12:13:22.735497Z | ISIN | IT0005582868 | 97.81805 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-02T12:28:22.814000Z | 404109 | |||
| 2024-07-02T12:13:22.727220Z | ISIN | IT0005582868 | 97.81864 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-07-02T12:28:22.814000Z | 404108 | |||
| 2024-07-02T12:13:22.717444Z | ISIN | IT0005582868 | 97.81864 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T12:28:22.814000Z | 404107 | |||
| 2024-07-02T12:13:22.709184Z | ISIN | IT0005582868 | 97.81864 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T12:28:22.814000Z | 404106 | |||
| 2024-07-02T12:13:20.946753Z | ISIN | IT0005433195 | 68.29 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-02T12:28:21.110000Z | 404105 | |||
| 2024-07-02T12:13:20.938633Z | ISIN | IT0005433195 | 68.29 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-02T12:28:21.110000Z | 404104 | |||
| 2024-07-02T12:13:20.928586Z | ISIN | IT0005433195 | 68.29 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T12:28:21.110000Z | 404103 | |||
| 2024-07-02T12:13:20.918936Z | ISIN | IT0005433195 | 68.28 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T12:28:21.110000Z | 404102 | |||
| 2024-07-02T12:13:17.743125Z | ISIN | IT0005327306 | 98.278 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T12:28:17.904000Z | 404101 |
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