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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T07:33:15.332874Z | ISIN | IT0005584849 | 98.89 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T07:48:15.491000Z | 400323 | |||
| 2024-07-02T07:33:15.313472Z | ISIN | IT0005542797 | 99.98 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T07:48:15.491000Z | 400322 | |||
| 2024-07-02T07:31:36.554259Z | ISIN | IT0005127086 | 98.054 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T07:46:36.620000Z | 400320 | |||
| 2024-07-02T07:31:36.543655Z | ISIN | IT0005127086 | 98.054 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T07:46:36.620000Z | 400319 | |||
| 2024-07-02T07:31:36.517866Z | ISIN | IT0005493298 | 97.475 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T07:46:36.620000Z | 400318 | |||
| 2024-07-02T07:31:36.516033Z | ISIN | IT0005127086 | 98.054 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-02T07:46:36.620000Z | 400317 | |||
| 2024-07-02T07:31:36.508809Z | ISIN | IT0005127086 | 98.054 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-02T07:46:36.620000Z | 400316 | |||
| 2024-07-02T07:31:36.502150Z | ISIN | IT0005493298 | 97.475 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T07:46:36.620000Z | 400315 | |||
| 2024-07-02T07:31:36.491724Z | ISIN | IT0005493298 | 97.475 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T07:46:36.620000Z | 400314 | |||
| 2024-07-02T07:31:36.469562Z | ISIN | IT0005493298 | 97.475 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T07:46:36.620000Z | 400313 |
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