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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-04T07:32:26.972073Z | ISIN | IT0005370306 | 97.58 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-04T07:47:27.066000Z | 400398 | |||
| 2024-07-04T07:32:26.967587Z | ISIN | IT0005370306 | 97.58 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-04T07:47:27.066000Z | 400397 | |||
| 2024-07-04T07:32:26.963127Z | ISIN | IT0005370306 | 97.58 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-04T07:47:27.066000Z | 400396 | |||
| 2024-07-04T07:32:26.958578Z | ISIN | IT0005370306 | 97.58 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-04T07:47:27.066000Z | 400395 | |||
| 2024-07-04T07:32:26.953594Z | ISIN | IT0005370306 | 97.58 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-04T07:47:27.066000Z | 400394 | |||
| 2024-07-04T07:32:26.952607Z | ISIN | IT0005484552 | 94.18 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-04T07:47:27.066000Z | 400393 | |||
| 2024-07-04T07:32:26.947639Z | ISIN | IT0005370306 | 97.58 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-07-04T07:47:27.066000Z | 400392 | |||
| 2024-07-04T07:32:26.941665Z | ISIN | IT0005370306 | 97.58 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-04T07:47:27.066000Z | 400391 | |||
| 2024-07-04T07:32:26.941333Z | ISIN | IT0005484552 | 94.18 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-04T07:47:27.066000Z | 400390 | |||
| 2024-07-04T07:32:26.935890Z | ISIN | IT0005370306 | 97.59 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-04T07:47:27.066000Z | 400389 |
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