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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T10:20:51.124917Z | ISIN | IT0005390874 | 93.92 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T10:35:51.153000Z | 402708 | |||
| 2024-07-02T10:20:51.118169Z | ISIN | IT0005390874 | 93.92 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T10:35:51.153000Z | 402707 | |||
| 2024-07-02T10:20:51.111388Z | ISIN | IT0005390874 | 93.91 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T10:35:51.153000Z | 402706 | |||
| 2024-07-02T10:20:51.104860Z | ISIN | IT0005390874 | 93.91 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T10:35:51.153000Z | 402705 | |||
| 2024-07-02T10:20:51.098173Z | ISIN | IT0005390874 | 93.91 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T10:35:51.153000Z | 402704 | |||
| 2024-07-02T10:20:51.090859Z | ISIN | IT0005390874 | 93.9 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T10:35:51.153000Z | 402703 | |||
| 2024-07-02T10:20:51.083264Z | ISIN | IT0005390874 | 93.9 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T10:35:51.153000Z | 402702 | |||
| 2024-07-02T10:20:51.076028Z | ISIN | IT0005390874 | 93.9 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T10:35:51.153000Z | 402701 | |||
| 2024-07-02T10:20:51.068852Z | ISIN | IT0005390874 | 93.9 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-07-02T10:35:51.153000Z | 402700 | |||
| 2024-07-02T10:20:51.061886Z | ISIN | IT0005390874 | 93.9 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-02T10:35:51.153000Z | 402699 |
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