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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T11:16:27.738613Z | ISIN | IT0005474330 | 98.449 | MTSC | PERC | EUR | 25 | 25000000 | EUR | 2024-07-02T11:31:27.851000Z | 403391 | |||
| 2024-07-02T11:16:03.076790Z | ISIN | IT0005282527 | 99.226 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T11:31:03.106000Z | 403390 | |||
| 2024-07-02T11:16:03.069567Z | ISIN | IT0005282527 | 99.226 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T11:31:03.106000Z | 403389 | |||
| 2024-07-02T11:16:03.035464Z | ISIN | IT0005282527 | 99.226 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-07-02T11:31:03.106000Z | 403388 | |||
| 2024-07-02T11:16:03.009951Z | ISIN | IT0005282527 | 99.226 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T11:31:03.106000Z | 403387 | |||
| 2024-07-02T11:16:03.002204Z | ISIN | IT0005282527 | 99.226 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-07-02T11:31:03.106000Z | 403386 | |||
| 2024-07-02T11:15:46.653990Z | ISIN | IT0005582868 | 97.81924 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T11:30:46.777000Z | 403385 | |||
| 2024-07-02T11:15:46.646759Z | ISIN | IT0005582868 | 97.82044 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T11:30:46.777000Z | 403384 | |||
| 2024-07-02T11:15:46.639388Z | ISIN | IT0005582868 | 97.82044 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T11:30:46.777000Z | 403383 | |||
| 2024-07-02T11:15:46.632289Z | ISIN | IT0005582868 | 97.82044 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T11:30:46.777000Z | 403382 |
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