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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T11:42:56.096103Z | ISIN | IT0005386245 | 98.194 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T11:57:56.186000Z | 403603 | |||
| 2024-07-02T11:42:56.069050Z | ISIN | IT0005386245 | 98.194 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T11:57:56.186000Z | 403602 | |||
| 2024-07-02T11:42:56.056492Z | ISIN | IT0005386245 | 98.195 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T11:57:56.186000Z | 403601 | |||
| 2024-07-02T11:42:56.044517Z | ISIN | IT0005386245 | 98.195 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T11:57:56.186000Z | 403600 | |||
| 2024-07-02T11:42:56.036436Z | ISIN | IT0005386245 | 98.195 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T11:57:56.186000Z | 403599 | |||
| 2024-07-02T11:42:56.023968Z | ISIN | IT0005386245 | 98.195 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T11:57:56.186000Z | 403598 | |||
| 2024-07-02T11:42:56.016337Z | ISIN | IT0005386245 | 98.195 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T11:57:56.186000Z | 403597 | |||
| 2024-07-02T11:42:56.007874Z | ISIN | IT0005386245 | 98.195 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-02T11:57:56.186000Z | 403596 | |||
| 2024-07-02T11:42:49.570086Z | ISIN | IT0005345183 | 98.788 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T11:57:49.674000Z | 403595 | |||
| 2024-07-02T11:42:49.561762Z | ISIN | IT0005345183 | 98.787 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-02T11:57:49.674000Z | 403594 |
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