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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T07:20:41.031134Z | ISIN | IT0005311508 | 100.754 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T07:35:41.168000Z | 400267 | |||
| 2024-07-02T07:20:41.020685Z | ISIN | IT0005311508 | 100.754 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T07:35:41.168000Z | 400266 | |||
| 2024-07-02T07:20:40.999036Z | ISIN | IT0005311508 | 100.754 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T07:35:41.168000Z | 400265 | |||
| 2024-07-02T07:20:40.987755Z | ISIN | IT0005311508 | 100.754 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T07:35:41.168000Z | 400264 | |||
| 2024-07-02T07:18:41.965901Z | ISIN | IT0005408502 | 98.383 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-07-02T07:33:42.064000Z | 400261 | |||
| 2024-07-02T07:18:41.955456Z | ISIN | IT0005408502 | 98.383 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T07:33:42.064000Z | 400260 | |||
| 2024-07-02T07:18:41.950569Z | ISIN | IT0005408502 | 98.383 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-07-02T07:33:42.064000Z | 400259 | |||
| 2024-07-02T07:18:41.946682Z | ISIN | IT0005408502 | 98.384 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-02T07:33:42.064000Z | 400258 | |||
| 2024-07-02T07:18:41.942778Z | ISIN | IT0005408502 | 98.384 | MTSC | PERC | EUR | 20 | 20000000 | EUR | 2024-07-02T07:33:42.064000Z | 400257 | |||
| 2024-07-02T07:18:41.938136Z | ISIN | IT0005408502 | 98.384 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-07-02T07:33:42.064000Z | 400256 |
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