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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T11:09:27.816946Z | ISIN | IT0005282527 | 99.231 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T11:24:27.997000Z | 403243 | |||
| 2024-07-02T11:08:23.092800Z | ISIN | IT0005595803 | 97.7 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T11:23:23.187000Z | 403242 | |||
| 2024-07-02T11:08:23.086036Z | ISIN | IT0005595803 | 97.71 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T11:23:23.187000Z | 403241 | |||
| 2024-07-02T11:08:23.079525Z | ISIN | IT0005595803 | 97.71 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T11:23:23.187000Z | 403240 | |||
| 2024-07-02T11:08:23.072978Z | ISIN | IT0005595803 | 97.72 | EBMX | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T11:23:23.187000Z | 403239 | |||
| 2024-07-02T11:08:23.066578Z | ISIN | IT0005595803 | 97.72 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T11:23:23.187000Z | 403238 | |||
| 2024-07-02T11:08:23.056597Z | ISIN | IT0005595803 | 97.72 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T11:23:23.187000Z | 403237 | |||
| 2024-07-02T11:08:23.044769Z | ISIN | IT0005595803 | 97.72 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T11:23:23.187000Z | 403236 | |||
| 2024-07-02T11:08:23.036482Z | ISIN | IT0005595803 | 97.73 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T11:23:23.187000Z | 403235 | |||
| 2024-07-02T11:08:23.029281Z | ISIN | IT0005595803 | 97.73 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T11:23:23.187000Z | 403234 |
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