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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T10:58:57.422808Z | ISIN | IT0005240350 | 88.49 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-07-02T11:13:57.592000Z | 403123 | |||
| 2024-07-02T10:58:57.413934Z | ISIN | IT0005240350 | 88.49 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T11:13:57.592000Z | 403122 | |||
| 2024-07-02T10:58:57.404287Z | ISIN | IT0005240350 | 88.49 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T11:13:57.592000Z | 403121 | |||
| 2024-07-02T10:58:57.395638Z | ISIN | IT0005240350 | 88.49 | MTSC | PERC | EUR | 11.5 | 11500000 | EUR | 2024-07-02T11:13:57.592000Z | 403120 | |||
| 2024-07-02T10:57:17.382396Z | ISIN | IT0005390874 | 93.9 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T11:12:17.499000Z | 403119 | |||
| 2024-07-02T10:57:17.372574Z | ISIN | IT0005390874 | 93.9 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T11:12:17.499000Z | 403118 | |||
| 2024-07-02T10:57:17.352874Z | ISIN | IT0005390874 | 93.9 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T11:12:17.499000Z | 403117 | |||
| 2024-07-02T10:57:17.345124Z | ISIN | IT0005390874 | 93.9 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T11:12:17.499000Z | 403116 | |||
| 2024-07-02T10:55:29.118314Z | ISIN | IT0005495731 | 96.54 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T11:10:29.300000Z | 403115 | |||
| 2024-07-02T10:54:05.262383Z | ISIN | IT0005518128 | 103.25 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T11:09:05.426000Z | 403114 |
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