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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T11:45:25.160512Z | ISIN | IT0005581506 | 99.72319 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T12:00:25.260000Z | 403623 | |||
| 2024-07-02T11:45:25.153602Z | ISIN | IT0005581506 | 99.72319 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T12:00:25.260000Z | 403622 | |||
| 2024-07-02T11:45:25.146665Z | ISIN | IT0005581506 | 99.72319 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T12:00:25.260000Z | 403621 | |||
| 2024-07-02T11:45:25.139165Z | ISIN | IT0005581506 | 99.72319 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-02T12:00:25.260000Z | 403620 | |||
| 2024-07-02T11:45:25.132408Z | ISIN | IT0005581506 | 99.72319 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T12:00:25.260000Z | 403619 | |||
| 2024-07-02T11:45:25.124571Z | ISIN | IT0005581506 | 99.72319 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T12:00:25.260000Z | 403618 | |||
| 2024-07-02T11:44:47.891449Z | ISIN | IT0005398406 | 68.81 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T11:59:47.994000Z | 403617 | |||
| 2024-07-02T11:44:15.796955Z | ISIN | IT0005534141 | 98.1 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T11:59:15.938000Z | 403616 | |||
| 2024-07-02T11:43:15.656762Z | ISIN | IT0005493298 | 97.467 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T11:58:15.836000Z | 403615 | |||
| 2024-07-02T11:43:04.772302Z | ISIN | IT0005557084 | 100.075 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T11:58:04.916000Z | 403614 |
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