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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T13:04:47.421683Z | ISIN | IT0005415416 | 97.69 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T13:19:47.428000Z | 405040 | |||
| 2024-07-02T13:04:47.414608Z | ISIN | IT0005415416 | 97.7 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-02T13:19:47.428000Z | 405039 | |||
| 2024-07-02T13:04:47.407472Z | ISIN | IT0005415416 | 97.7 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T13:19:47.428000Z | 405038 | |||
| 2024-07-02T13:04:47.399956Z | ISIN | IT0005415416 | 97.7 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-02T13:19:47.428000Z | 405037 | |||
| 2024-07-02T13:04:47.397238Z | ISIN | IT0004735152 | 103.26 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T13:19:47.428000Z | 405036 | |||
| 2024-07-02T13:04:47.390863Z | ISIN | IT0005415416 | 97.71 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-02T13:19:47.428000Z | 405035 | |||
| 2024-07-02T13:04:47.383183Z | ISIN | IT0005415416 | 97.71 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T13:19:47.428000Z | 405034 | |||
| 2024-07-02T13:04:47.376129Z | ISIN | IT0005415416 | 97.71 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-02T13:19:47.428000Z | 405033 | |||
| 2024-07-02T13:04:47.369190Z | ISIN | IT0005415416 | 97.71 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-02T13:19:47.428000Z | 405032 | |||
| 2024-07-02T13:04:47.361193Z | ISIN | IT0005415416 | 97.71 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T13:19:47.428000Z | 405031 |
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