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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T10:43:35.359282Z | ISIN | IT0003934657 | 98.18 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T10:58:35.513000Z | 403013 | |||
| 2024-07-02T10:43:35.351388Z | ISIN | IT0003934657 | 98.18 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T10:58:35.513000Z | 403012 | |||
| 2024-07-02T10:43:35.342224Z | ISIN | IT0003934657 | 98.18 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T10:58:35.513000Z | 403011 | |||
| 2024-07-02T10:43:35.334104Z | ISIN | IT0003934657 | 98.18 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T10:58:35.513000Z | 403010 | |||
| 2024-07-02T10:43:25.106668Z | ISIN | IT0005402117 | 75.02 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T10:58:25.295000Z | 403008 | |||
| 2024-07-02T10:43:24.538108Z | ISIN | IT0005584856 | 98.04 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T10:58:24.693000Z | 403007 | |||
| 2024-07-02T10:43:24.174866Z | ISIN | IT0005402117 | 75.06 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T10:58:24.192000Z | 403006 | |||
| 2024-07-02T10:43:24.147215Z | ISIN | IT0005402117 | 75.04 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T10:58:24.192000Z | 403005 | |||
| 2024-07-02T10:43:24.140253Z | ISIN | IT0005402117 | 75.04 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T10:58:24.192000Z | 403004 | |||
| 2024-07-02T10:43:24.132246Z | ISIN | IT0003934657 | 98.22 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T10:58:24.192000Z | 403003 |
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