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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T12:14:04.476712Z | ISIN | IT0005580003 | 98.1296 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T12:29:04.587000Z | 404133 | |||
| 2024-07-02T12:14:04.467313Z | ISIN | IT0005580003 | 98.13012 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T12:29:04.587000Z | 404132 | |||
| 2024-07-02T12:14:04.457959Z | ISIN | IT0005580003 | 98.13012 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-07-02T12:29:04.587000Z | 404131 | |||
| 2024-07-02T12:14:04.442098Z | ISIN | IT0005580003 | 98.13064 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T12:29:04.587000Z | 404130 | |||
| 2024-07-02T12:14:04.413721Z | ISIN | IT0005580003 | 98.13064 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-07-02T12:29:04.587000Z | 404129 | |||
| 2024-07-02T12:14:04.396881Z | ISIN | IT0005580003 | 98.13064 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T12:29:04.587000Z | 404128 | |||
| 2024-07-02T12:13:59.375315Z | ISIN | IT0005582868 | 97.81446 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T12:28:59.477000Z | 404127 | |||
| 2024-07-02T12:13:48.147420Z | ISIN | IT0005592370 | 97.3071 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T12:28:48.260000Z | 404126 | |||
| 2024-07-02T12:13:22.868058Z | ISIN | IT0005582868 | 97.80669 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T12:28:23.016000Z | 404125 | |||
| 2024-07-02T12:13:22.859740Z | ISIN | IT0005582868 | 97.80669 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T12:28:23.016000Z | 404124 |
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