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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T09:46:52.073308Z | ISIN | IT0005138828 | 95.26 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T10:01:52.274000Z | 402261 | |||
| 2024-07-02T09:45:59.958119Z | ISIN | IT0005543803 | 98.47 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T10:00:59.979000Z | 402260 | |||
| 2024-07-02T09:45:59.949859Z | ISIN | IT0005543803 | 98.48 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-02T10:00:59.979000Z | 402259 | |||
| 2024-07-02T09:45:59.942087Z | ISIN | IT0005543803 | 98.51 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T10:00:59.979000Z | 402258 | |||
| 2024-07-02T09:45:59.933525Z | ISIN | IT0005543803 | 98.51 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-02T10:00:59.979000Z | 402257 | |||
| 2024-07-02T09:45:59.925973Z | ISIN | IT0005543803 | 98.51 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T10:00:59.979000Z | 402256 | |||
| 2024-07-02T09:45:59.918033Z | ISIN | IT0005543803 | 98.52 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T10:00:59.979000Z | 402255 | |||
| 2024-07-02T09:45:59.907298Z | ISIN | IT0005543803 | 98.53 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T10:00:59.979000Z | 402254 | |||
| 2024-07-02T09:45:59.900187Z | ISIN | IT0005543803 | 98.53 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-02T10:00:59.979000Z | 402253 | |||
| 2024-07-02T09:45:59.892223Z | ISIN | IT0005543803 | 98.53 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-02T10:00:59.979000Z | 402252 |
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