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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T13:04:24.455018Z | ISIN | IT0005327306 | 98.309 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-02T13:19:24.581000Z | 405010 | |||
| 2024-07-02T13:04:24.445996Z | ISIN | IT0005327306 | 98.309 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T13:19:24.581000Z | 405009 | |||
| 2024-07-02T13:04:24.435760Z | ISIN | IT0005327306 | 98.309 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-02T13:19:24.581000Z | 405008 | |||
| 2024-07-02T13:04:24.426191Z | ISIN | IT0005327306 | 98.309 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T13:19:24.581000Z | 405007 | |||
| 2024-07-02T13:04:24.417955Z | ISIN | IT0005327306 | 98.309 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T13:19:24.581000Z | 405006 | |||
| 2024-07-02T13:04:24.409542Z | ISIN | IT0005327306 | 98.309 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-07-02T13:19:24.581000Z | 405005 | |||
| 2024-07-02T13:04:24.399793Z | ISIN | IT0005327306 | 98.308 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T13:19:24.581000Z | 405004 | |||
| 2024-07-02T13:04:24.389418Z | ISIN | IT0005327306 | 98.308 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-02T13:19:24.581000Z | 405003 | |||
| 2024-07-02T13:04:01.626258Z | ISIN | NL00150012X2 | 80.821 | MCAD | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T13:19:01.638000Z | 405002 | |||
| 2024-07-02T13:04:01.578519Z | ISIN | IT0005547812 | 100.32 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T13:19:01.638000Z | 405001 |
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