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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T12:19:08.742450Z | ISIN | IT0005521981 | 99.79 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T12:34:08.833000Z | 404213 | |||
| 2024-07-02T12:19:08.733944Z | ISIN | IT0005521981 | 99.79 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-07-02T12:34:08.833000Z | 404212 | |||
| 2024-07-02T12:19:08.718614Z | ISIN | IT0005521981 | 99.79 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-07-02T12:34:08.833000Z | 404211 | |||
| 2024-07-02T12:19:08.701981Z | ISIN | IT0005521981 | 99.79 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-07-02T12:34:08.833000Z | 404210 | |||
| 2024-07-02T12:19:04.855162Z | ISIN | IT0005425233 | 58.01 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T12:34:05.027000Z | 404209 | |||
| 2024-07-02T12:19:03.944004Z | ISIN | IT0005162828 | 75.32 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T12:34:04.108000Z | 404208 | |||
| 2024-07-02T12:18:51.679380Z | ISIN | IT0005534141 | 98.43 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T12:33:51.783000Z | 404207 | |||
| 2024-07-02T12:18:33.629194Z | ISIN | IT0005493298 | 97.464 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T12:33:33.648000Z | 404206 | |||
| 2024-07-02T12:18:33.621434Z | ISIN | IT0005493298 | 97.468 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T12:33:33.648000Z | 404205 | |||
| 2024-07-02T12:18:33.614244Z | ISIN | IT0005493298 | 97.472 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T12:33:33.648000Z | 404204 |
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