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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T08:48:43.075010Z | ISIN | IT0005582868 | 97.82104 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T09:03:43.179000Z | 401496 | |||
| 2024-07-02T08:48:43.070435Z | ISIN | IT0005582868 | 97.82343 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T09:03:43.179000Z | 401495 | |||
| 2024-07-02T08:48:43.065535Z | ISIN | IT0005582868 | 97.82343 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T09:03:43.179000Z | 401494 | |||
| 2024-07-02T08:48:43.060549Z | ISIN | IT0005582868 | 97.82343 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T09:03:43.179000Z | 401493 | |||
| 2024-07-02T08:48:43.054614Z | ISIN | IT0005582868 | 97.82343 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T09:03:43.179000Z | 401492 | |||
| 2024-07-02T08:48:43.048641Z | ISIN | IT0005582868 | 97.82343 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-07-02T09:03:43.179000Z | 401491 | |||
| 2024-07-02T08:48:43.042316Z | ISIN | IT0005582868 | 97.82343 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T09:03:43.179000Z | 401490 | |||
| 2024-07-02T08:47:46.136851Z | ISIN | IT0005493298 | 97.477 | EBMX | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T09:02:46.281000Z | 401489 | |||
| 2024-07-02T08:47:40.569305Z | ISIN | IT0005582868 | 97.82044 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T09:02:40.770000Z | 401488 | |||
| 2024-07-02T08:47:18.539171Z | ISIN | IT0005493298 | 97.477 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T09:02:18.734000Z | 401487 |
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