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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T13:02:07.728895Z | ISIN | IT0005530032 | 99.82 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T13:17:07.828000Z | 404970 | |||
| 2024-07-02T13:02:07.721384Z | ISIN | IT0005530032 | 99.82 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T13:17:07.828000Z | 404969 | |||
| 2024-07-02T13:02:07.713063Z | ISIN | IT0005421703 | 70.07 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T13:17:07.828000Z | 404968 | |||
| 2024-07-02T13:02:07.713039Z | ISIN | IT0005530032 | 99.82 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T13:17:07.828000Z | 404967 | |||
| 2024-07-02T13:02:07.702287Z | ISIN | IT0005530032 | 99.82 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T13:17:07.828000Z | 404966 | |||
| 2024-07-02T13:01:56.447616Z | ISIN | IT0005363111 | 90.5 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T13:16:56.608000Z | 404965 | |||
| 2024-07-02T13:01:55.662875Z | ISIN | IT0005345183 | 98.828 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T13:16:55.706000Z | 404964 | |||
| 2024-07-02T13:01:55.654258Z | ISIN | IT0005345183 | 98.828 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T13:16:55.706000Z | 404963 | |||
| 2024-07-02T13:01:55.645635Z | ISIN | IT0005345183 | 98.823 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T13:16:55.706000Z | 404962 | |||
| 2024-07-02T13:01:55.638464Z | ISIN | IT0005345183 | 98.824 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T13:16:55.706000Z | 404961 |
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