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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T12:20:20.346583Z | ISIN | IT0005094088 | 85.88 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T12:35:20.458000Z | 404304 | |||
| 2024-07-02T12:20:20.337850Z | ISIN | IT0005094088 | 85.89 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T12:35:20.458000Z | 404303 | |||
| 2024-07-02T12:20:20.323530Z | ISIN | IT0005094088 | 85.89 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-02T12:35:20.458000Z | 404302 | |||
| 2024-07-02T12:20:15.069410Z | ISIN | IT0005542359 | 101.51 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-07-02T12:35:15.448000Z | 404301 | |||
| 2024-07-02T12:20:15.058790Z | ISIN | IT0005542359 | 101.51 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T12:35:15.448000Z | 404300 | |||
| 2024-07-02T12:20:14.949537Z | ISIN | IT0005542797 | 100.06 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-07-02T12:35:15.048000Z | 404299 | |||
| 2024-07-02T12:20:14.941529Z | ISIN | IT0005542797 | 100.06 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T12:35:15.048000Z | 404298 | |||
| 2024-07-02T12:20:13.890607Z | ISIN | IT0005127086 | 98.062 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T12:35:14.046000Z | 404297 | |||
| 2024-07-02T12:20:13.871413Z | ISIN | IT0005127086 | 98.062 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T12:35:14.046000Z | 404296 | |||
| 2024-07-02T12:20:13.857431Z | ISIN | IT0005127086 | 98.067 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T12:35:14.046000Z | 404295 |
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