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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T11:48:06.492606Z | ISIN | IT0005543803 | 98.51 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T12:03:06.636000Z | 403653 | |||
| 2024-07-02T11:48:06.483238Z | ISIN | IT0005543803 | 98.51 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T12:03:06.636000Z | 403652 | |||
| 2024-07-02T11:48:06.473363Z | ISIN | IT0005543803 | 98.51 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T12:03:06.636000Z | 403651 | |||
| 2024-07-02T11:48:05.363599Z | ISIN | IT0005557084 | 100.069 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T12:03:05.433000Z | 403650 | |||
| 2024-07-02T11:48:05.348232Z | ISIN | IT0005557084 | 100.071 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T12:03:05.433000Z | 403649 | |||
| 2024-07-02T11:48:05.326674Z | ISIN | IT0005557084 | 100.072 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T12:03:05.433000Z | 403648 | |||
| 2024-07-02T11:48:05.319025Z | ISIN | IT0005557084 | 100.072 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T12:03:05.433000Z | 403647 | |||
| 2024-07-02T11:47:50.043544Z | ISIN | IT0005045270 | 99.536 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-02T12:02:50.206000Z | 403646 | |||
| 2024-07-02T11:47:49.996875Z | ISIN | IT0005045270 | 99.538 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-02T12:02:50.005000Z | 403645 | |||
| 2024-07-02T11:47:49.984871Z | ISIN | IT0005045270 | 99.537 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-02T12:02:50.005000Z | 403644 |
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