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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T09:36:56.283583Z | ISIN | IT0005560948 | 101.13 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T09:51:56.389000Z | 402157 | |||
| 2024-07-02T09:36:56.271407Z | ISIN | IT0005560948 | 101.12 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T09:51:56.389000Z | 402156 | |||
| 2024-07-02T09:36:56.253221Z | ISIN | IT0005560948 | 101.12 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T09:51:56.389000Z | 402155 | |||
| 2024-07-02T09:36:56.246309Z | ISIN | IT0005560948 | 101.12 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T09:51:56.389000Z | 402154 | |||
| 2024-07-02T09:36:56.238362Z | ISIN | IT0005560948 | 101.12 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-07-02T09:51:56.389000Z | 402153 | |||
| 2024-07-02T09:36:33.386882Z | ISIN | IT0005534141 | 98.04 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T09:51:33.446000Z | 402152 | |||
| 2024-07-02T09:36:33.380861Z | ISIN | IT0005534141 | 98.02 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T09:51:33.446000Z | 402151 | |||
| 2024-07-02T09:36:33.374728Z | ISIN | IT0005534141 | 98.01 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T09:51:33.446000Z | 402150 | |||
| 2024-07-02T09:36:33.368424Z | ISIN | IT0005534141 | 98.01 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T09:51:33.446000Z | 402149 | |||
| 2024-07-02T09:36:33.361596Z | ISIN | IT0005534141 | 98.01 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T09:51:33.446000Z | 402148 |
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