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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T11:55:12.689365Z | ISIN | IT0005340929 | 97.24 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T12:10:12.867000Z | 403763 | |||
| 2024-07-02T11:55:03.200413Z | ISIN | IT0004513641 | 100.87 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T12:10:03.352000Z | 403762 | |||
| 2024-07-02T11:54:14.605249Z | ISIN | IT0005331878 | 100.543 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T12:09:14.669000Z | 403761 | |||
| 2024-07-02T11:54:14.599086Z | ISIN | IT0005331878 | 100.537 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T12:09:14.669000Z | 403760 | |||
| 2024-07-02T11:54:14.591667Z | ISIN | IT0005331878 | 100.533 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T12:09:14.669000Z | 403759 | |||
| 2024-07-02T11:54:14.584938Z | ISIN | IT0005331878 | 100.533 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T12:09:14.669000Z | 403758 | |||
| 2024-07-02T11:54:14.577919Z | ISIN | IT0005331878 | 100.533 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-02T12:09:14.669000Z | 403757 | |||
| 2024-07-02T11:54:14.571107Z | ISIN | IT0005331878 | 100.532 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-02T12:09:14.669000Z | 403756 | |||
| 2024-07-02T11:54:14.564218Z | ISIN | IT0005331878 | 100.531 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T12:09:14.669000Z | 403755 | |||
| 2024-07-02T11:54:14.556675Z | ISIN | IT0005331878 | 100.531 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T12:09:14.669000Z | 403754 |
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