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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-03T12:07:12.961899Z | ISIN | IT0005557084 | 100.105 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-03T12:22:13.037000Z | 403055 | |||
| 2024-07-03T12:07:12.954407Z | ISIN | IT0005557084 | 100.107 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-07-03T12:22:13.037000Z | 403054 | |||
| 2024-07-03T12:07:12.953948Z | ISIN | IT0005345183 | 98.818 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-07-03T12:22:13.037000Z | 403053 | |||
| 2024-07-03T12:07:12.948047Z | ISIN | IT0005557084 | 100.107 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-03T12:22:13.037000Z | 403052 | |||
| 2024-07-03T12:07:12.941321Z | ISIN | IT0005557084 | 100.107 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-03T12:22:13.037000Z | 403051 | |||
| 2024-07-03T12:07:12.934547Z | ISIN | IT0005557084 | 100.107 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T12:22:13.037000Z | 403050 | |||
| 2024-07-03T12:07:12.928160Z | ISIN | IT0005557084 | 100.107 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-03T12:22:13.037000Z | 403049 | |||
| 2024-07-03T12:07:12.920100Z | ISIN | IT0005557084 | 100.107 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-03T12:22:13.037000Z | 403048 | |||
| 2024-07-03T12:07:12.918775Z | ISIN | IT0005345183 | 98.818 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-07-03T12:22:13.037000Z | 403047 | |||
| 2024-07-03T12:07:12.914918Z | ISIN | IT0005557084 | 100.107 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-03T12:22:13.037000Z | 403046 |
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