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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T13:07:31.507065Z | ISIN | IT0005340929 | 97.47 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T13:22:31.523000Z | 405080 | |||
| 2024-07-02T13:07:31.498267Z | ISIN | IT0005340929 | 97.47 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T13:22:31.523000Z | 405079 | |||
| 2024-07-02T13:07:31.489562Z | ISIN | IT0005340929 | 97.47 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T13:22:31.523000Z | 405078 | |||
| 2024-07-02T13:07:31.478363Z | ISIN | IT0005340929 | 97.47 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T13:22:31.523000Z | 405077 | |||
| 2024-07-02T13:07:31.467005Z | ISIN | IT0005340929 | 97.46 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T13:22:31.523000Z | 405076 | |||
| 2024-07-02T13:07:31.458257Z | ISIN | IT0005340929 | 97.46 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T13:22:31.523000Z | 405075 | |||
| 2024-07-02T13:07:31.448730Z | ISIN | IT0005340929 | 97.46 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T13:22:31.523000Z | 405074 | |||
| 2024-07-02T13:07:31.444236Z | ISIN | IT0004889033 | 105.01 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T13:22:31.523000Z | 405073 | |||
| 2024-07-02T13:07:31.437731Z | ISIN | IT0005340929 | 97.46 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-07-02T13:22:31.523000Z | 405072 | |||
| 2024-07-02T13:07:31.427722Z | ISIN | IT0005340929 | 97.46 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T13:22:31.523000Z | 405071 |
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