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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-04T11:40:17.083152Z | ISIN | IT0005408502 | 98.427 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-04T11:55:17.209000Z | 403228 | |||
| 2024-07-04T11:40:17.076268Z | ISIN | IT0005408502 | 98.427 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-04T11:55:17.209000Z | 403227 | |||
| 2024-07-04T11:40:17.070234Z | ISIN | IT0005408502 | 98.427 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-04T11:55:17.209000Z | 403226 | |||
| 2024-07-04T11:40:17.064225Z | ISIN | IT0005408502 | 98.427 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-07-04T11:55:17.209000Z | 403225 | |||
| 2024-07-04T11:40:17.057578Z | ISIN | IT0005408502 | 98.427 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-04T11:55:17.209000Z | 403224 | |||
| 2024-07-04T11:40:17.050025Z | ISIN | IT0005408502 | 98.427 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-04T11:55:17.209000Z | 403223 | |||
| 2024-07-04T11:40:17.042269Z | ISIN | IT0005408502 | 98.427 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-04T11:55:17.209000Z | 403222 | |||
| 2024-07-04T11:40:17.033250Z | ISIN | IT0005408502 | 98.427 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-04T11:55:17.209000Z | 403221 | |||
| 2024-07-04T11:40:12.737706Z | ISIN | IT0005252520 | 100.351 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-04T11:55:12.901000Z | 403220 | |||
| 2024-07-04T11:39:55.659424Z | ISIN | ES0L02409065 | 99.44757 | MCAD | PERC | EUR | 20 | 20000000 | EUR | 2024-07-04T11:54:55.771000Z | 403219 |
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