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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T10:20:51.083264Z | ISIN | IT0005390874 | 93.9 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T10:35:51.153000Z | 402702 | |||
| 2024-07-02T10:20:51.076028Z | ISIN | IT0005390874 | 93.9 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T10:35:51.153000Z | 402701 | |||
| 2024-07-02T10:20:51.068852Z | ISIN | IT0005390874 | 93.9 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-07-02T10:35:51.153000Z | 402700 | |||
| 2024-07-02T10:20:51.061886Z | ISIN | IT0005390874 | 93.9 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-02T10:35:51.153000Z | 402699 | |||
| 2024-07-02T10:20:51.054225Z | ISIN | IT0005390874 | 93.9 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T10:35:51.153000Z | 402698 | |||
| 2024-07-02T10:20:51.046718Z | ISIN | IT0005390874 | 93.9 | MTSC | PERC | EUR | 13.5 | 13500000 | EUR | 2024-07-02T10:35:51.153000Z | 402697 | |||
| 2024-07-02T10:20:51.039540Z | ISIN | IT0005390874 | 93.9 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T10:35:51.153000Z | 402696 | |||
| 2024-07-02T10:20:51.037785Z | ISIN | IT0005599904 | 100 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T10:35:51.153000Z | 402695 | |||
| 2024-07-02T10:20:51.031923Z | ISIN | IT0005390874 | 93.9 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T10:35:51.153000Z | 402694 | |||
| 2024-07-02T10:20:51.024004Z | ISIN | IT0005390874 | 93.9 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T10:35:51.153000Z | 402693 |
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