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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T11:48:42.375396Z | ISIN | IT0005327306 | 98.283 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-02T12:03:42.498000Z | 403683 | |||
| 2024-07-02T11:48:42.366388Z | ISIN | IT0005327306 | 98.283 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T12:03:42.498000Z | 403682 | |||
| 2024-07-02T11:48:42.357761Z | ISIN | IT0005327306 | 98.283 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-07-02T12:03:42.498000Z | 403681 | |||
| 2024-07-02T11:48:24.591561Z | ISIN | IT0005321325 | 85.49 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-02T12:03:24.666000Z | 403680 | |||
| 2024-07-02T11:48:24.581292Z | ISIN | IT0005321325 | 85.49 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T12:03:24.666000Z | 403679 | |||
| 2024-07-02T11:48:24.574755Z | ISIN | IT0005321325 | 85.47 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T12:03:24.666000Z | 403678 | |||
| 2024-07-02T11:48:24.567898Z | ISIN | IT0005321325 | 85.47 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T12:03:24.666000Z | 403677 | |||
| 2024-07-02T11:48:24.557578Z | ISIN | IT0005321325 | 85.47 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T12:03:24.666000Z | 403676 | |||
| 2024-07-02T11:48:24.550402Z | ISIN | IT0005321325 | 85.47 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T12:03:24.666000Z | 403675 | |||
| 2024-07-02T11:48:24.543111Z | ISIN | IT0005321325 | 85.47 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-02T12:03:24.666000Z | 403674 |
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