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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T12:58:34.416127Z | ISIN | IT0005138828 | 95.58 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T13:14:20.923000Z | 404860 | |||
| 2024-07-02T12:58:34.407429Z | ISIN | IT0005138828 | 95.58 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T13:14:20.923000Z | 404859 | |||
| 2024-07-02T12:58:34.399221Z | ISIN | IT0005138828 | 95.58 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T13:14:20.923000Z | 404858 | |||
| 2024-07-02T12:58:34.390400Z | ISIN | IT0005138828 | 95.59 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T13:14:20.923000Z | 404857 | |||
| 2024-07-02T12:58:34.382522Z | ISIN | IT0005138828 | 95.59 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T13:14:20.923000Z | 404856 | |||
| 2024-07-02T12:58:34.374486Z | ISIN | IT0005138828 | 95.59 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-02T13:14:20.923000Z | 404855 | |||
| 2024-07-02T12:58:34.366898Z | ISIN | IT0005138828 | 95.6 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T13:14:20.923000Z | 404854 | |||
| 2024-07-02T12:58:34.363437Z | ISIN | IT0005482994 | 84.52 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T13:14:20.923000Z | 404853 | |||
| 2024-07-02T12:58:34.357042Z | ISIN | IT0005138828 | 95.6 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T13:14:20.923000Z | 404852 | |||
| 2024-07-02T12:58:34.348951Z | ISIN | IT0005138828 | 95.6 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-02T13:14:20.923000Z | 404851 |
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