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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T13:08:26.799235Z | ISIN | IT0005584302 | 99.6 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T13:23:26.916000Z | 405110 | |||
| 2024-07-02T13:08:26.789110Z | ISIN | IT0005584302 | 99.6 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T13:23:26.916000Z | 405109 | |||
| 2024-07-02T13:08:26.780671Z | ISIN | IT0005584302 | 99.6 | MTSC | PERC | EUR | 19 | 19000000 | EUR | 2024-07-02T13:23:26.916000Z | 405108 | |||
| 2024-07-02T13:08:26.772086Z | ISIN | IT0005584302 | 99.6 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-02T13:23:26.916000Z | 405107 | |||
| 2024-07-02T13:08:26.763190Z | ISIN | IT0005584302 | 99.6 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-07-02T13:23:26.916000Z | 405106 | |||
| 2024-07-02T13:08:26.754234Z | ISIN | IT0005584302 | 99.6 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T13:23:26.916000Z | 405105 | |||
| 2024-07-02T13:08:26.743225Z | ISIN | IT0005584302 | 99.6 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T13:23:26.916000Z | 405104 | |||
| 2024-07-02T13:08:26.731142Z | ISIN | IT0005584302 | 99.59 | EBMX | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T13:23:26.916000Z | 405103 | |||
| 2024-07-02T13:08:25.505161Z | ISIN | IT0005495731 | 96.8 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T13:23:25.615000Z | 405102 | |||
| 2024-07-02T13:08:25.494312Z | ISIN | IT0005467482 | 87.26 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T13:23:25.615000Z | 405101 |
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