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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T11:13:38.161447Z | ISIN | IT0005345183 | 98.787 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-02T11:28:38.236000Z | 403263 | |||
| 2024-07-02T11:13:38.153549Z | ISIN | IT0005493298 | 97.475 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T11:28:38.236000Z | 403262 | |||
| 2024-07-02T11:13:38.148721Z | ISIN | IT0005127086 | 98.052 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T11:28:38.236000Z | 403261 | |||
| 2024-07-02T11:13:38.144899Z | ISIN | IT0005493298 | 97.475 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T11:28:38.236000Z | 403260 | |||
| 2024-07-02T11:13:38.140322Z | ISIN | IT0005345183 | 98.787 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-02T11:28:38.236000Z | 403259 | |||
| 2024-07-02T11:13:38.133274Z | ISIN | IT0005493298 | 97.475 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-07-02T11:28:38.236000Z | 403258 | |||
| 2024-07-02T11:13:38.132231Z | ISIN | IT0005345183 | 98.787 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-02T11:28:38.236000Z | 403257 | |||
| 2024-07-02T11:13:38.126506Z | ISIN | IT0005493298 | 97.475 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-07-02T11:28:38.236000Z | 403256 | |||
| 2024-07-02T11:13:38.119455Z | ISIN | IT0005493298 | 97.475 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-02T11:28:38.236000Z | 403255 | |||
| 2024-07-02T11:13:38.111790Z | ISIN | IT0005493298 | 97.475 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T11:28:38.236000Z | 403254 |
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