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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T13:06:43.502195Z | ISIN | IT0005024234 | 99.7 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T13:21:43.539000Z | 405060 | |||
| 2024-07-02T13:06:43.429556Z | ISIN | IT0005024234 | 99.69 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T13:21:43.539000Z | 405059 | |||
| 2024-07-02T13:06:43.419485Z | ISIN | IT0005024234 | 99.69 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T13:21:43.539000Z | 405058 | |||
| 2024-07-02T13:06:43.409043Z | ISIN | IT0005024234 | 99.69 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T13:21:43.539000Z | 405057 | |||
| 2024-07-02T13:06:40.127836Z | ISIN | IT0005415416 | 97.72 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T13:21:40.233000Z | 405056 | |||
| 2024-07-02T13:06:20.828055Z | ISIN | NL0012818504 | 92.392 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T13:21:21.000000Z | 405055 | |||
| 2024-07-02T13:06:06.013958Z | ISIN | IT0005594467 | 99.35 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T13:21:06.071000Z | 405054 | |||
| 2024-07-02T13:06:05.970675Z | ISIN | IT0005594467 | 99.36 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T13:21:06.071000Z | 405053 | |||
| 2024-07-02T13:06:05.958778Z | ISIN | IT0005594467 | 99.36 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T13:21:06.071000Z | 405052 | |||
| 2024-07-02T13:06:05.947691Z | ISIN | IT0005594467 | 99.37 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T13:21:06.071000Z | 405051 |
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