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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T10:33:48.788924Z | ISIN | IT0005484552 | 94 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T10:48:48.961000Z | 402932 | |||
| 2024-07-02T10:33:46.871200Z | ISIN | IT0005534141 | 98 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T10:48:46.957000Z | 402931 | |||
| 2024-07-02T10:33:46.864010Z | ISIN | IT0005534141 | 98.01 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-02T10:48:46.957000Z | 402930 | |||
| 2024-07-02T10:33:46.856895Z | ISIN | IT0005534141 | 98.01 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T10:48:46.957000Z | 402929 | |||
| 2024-07-02T10:33:46.849918Z | ISIN | IT0005534141 | 98.02 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T10:48:46.957000Z | 402928 | |||
| 2024-07-02T10:33:46.834378Z | ISIN | IT0005534141 | 98.02 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-02T10:48:46.957000Z | 402927 | |||
| 2024-07-02T10:33:46.827999Z | ISIN | IT0005534141 | 98.03 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T10:48:46.957000Z | 402926 | |||
| 2024-07-02T10:33:46.820625Z | ISIN | IT0005534141 | 98.03 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-02T10:48:46.957000Z | 402925 | |||
| 2024-07-02T10:33:46.813456Z | ISIN | IT0005534141 | 98.04 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T10:48:46.957000Z | 402924 | |||
| 2024-07-02T10:33:46.805454Z | ISIN | IT0005534141 | 98.04 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T10:48:46.957000Z | 402923 |
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