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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T12:56:08.717143Z | ISIN | IT0005408502 | 98.403 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T13:14:18.492000Z | 404791 | |||
| 2024-07-02T12:56:08.710160Z | ISIN | IT0005408502 | 98.403 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T13:14:18.492000Z | 404790 | |||
| 2024-07-02T12:56:08.703089Z | ISIN | IT0005408502 | 98.403 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T13:14:18.492000Z | 404789 | |||
| 2024-07-02T12:56:08.700048Z | ISIN | IT0005557084 | 100.108 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T13:14:18.492000Z | 404788 | |||
| 2024-07-02T12:56:08.695823Z | ISIN | IT0005408502 | 98.403 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T13:14:18.492000Z | 404787 | |||
| 2024-07-02T12:56:08.687538Z | ISIN | IT0005408502 | 98.402 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T13:14:18.492000Z | 404786 | |||
| 2024-07-02T12:56:08.679530Z | ISIN | IT0005557084 | 100.108 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T13:14:18.492000Z | 404785 | |||
| 2024-07-02T12:56:08.679422Z | ISIN | IT0005408502 | 98.402 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T13:14:18.492000Z | 404784 | |||
| 2024-07-02T12:56:08.672601Z | ISIN | IT0005408502 | 98.402 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T13:14:18.492000Z | 404783 | |||
| 2024-07-02T12:56:08.661428Z | ISIN | IT0005408502 | 98.402 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T13:14:18.492000Z | 404782 |
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