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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T11:42:49.550947Z | ISIN | IT0005345183 | 98.787 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-07-02T11:57:49.674000Z | 403593 | |||
| 2024-07-02T11:42:49.540099Z | ISIN | IT0005345183 | 98.787 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T11:57:49.674000Z | 403592 | |||
| 2024-07-02T11:42:30.562636Z | ISIN | IT0005331878 | 100.531 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T11:57:30.740000Z | 403591 | |||
| 2024-07-02T11:42:30.555130Z | ISIN | IT0005331878 | 100.531 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T11:57:30.740000Z | 403590 | |||
| 2024-07-02T11:42:23.764190Z | ISIN | IT0004644735 | 101.68 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T11:57:23.928000Z | 403589 | |||
| 2024-07-02T11:42:23.755177Z | ISIN | IT0004644735 | 101.68 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T11:57:23.928000Z | 403588 | |||
| 2024-07-02T11:41:44.981517Z | ISIN | IT0005331878 | 100.517 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T11:56:45.162000Z | 403587 | |||
| 2024-07-02T11:41:44.973800Z | ISIN | IT0005331878 | 100.517 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T11:56:45.162000Z | 403586 | |||
| 2024-07-02T11:41:44.966877Z | ISIN | IT0005331878 | 100.525 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T11:56:45.162000Z | 403585 | |||
| 2024-07-02T11:41:44.959142Z | ISIN | IT0005331878 | 100.525 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-07-02T11:56:44.960000Z | 403584 |
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