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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T13:03:01.574890Z | ISIN | IT0005327306 | 98.308 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T13:18:01.725000Z | 404980 | |||
| 2024-07-02T13:02:47.642765Z | ISIN | IT0005594467 | 99.36 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T13:17:47.800000Z | 404979 | |||
| 2024-07-02T13:02:07.793516Z | ISIN | IT0005530032 | 99.89 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T13:17:07.828000Z | 404978 | |||
| 2024-07-02T13:02:07.785505Z | ISIN | IT0005530032 | 99.85 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T13:17:07.828000Z | 404977 | |||
| 2024-07-02T13:02:07.776865Z | ISIN | IT0005530032 | 99.82 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T13:17:07.828000Z | 404976 | |||
| 2024-07-02T13:02:07.767862Z | ISIN | IT0005530032 | 99.82 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T13:17:07.828000Z | 404975 | |||
| 2024-07-02T13:02:07.759991Z | ISIN | IT0005530032 | 99.82 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T13:17:07.828000Z | 404974 | |||
| 2024-07-02T13:02:07.751711Z | ISIN | IT0005530032 | 99.82 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T13:17:07.828000Z | 404973 | |||
| 2024-07-02T13:02:07.743497Z | ISIN | IT0005530032 | 99.82 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T13:17:07.828000Z | 404972 | |||
| 2024-07-02T13:02:07.736236Z | ISIN | IT0005530032 | 99.82 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T13:17:07.828000Z | 404971 |
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