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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T13:17:40.167158Z | ISIN | IT0005359846 | 100.992 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T13:32:40.334000Z | 405360 | |||
| 2024-07-02T13:16:39.412473Z | ISIN | IT0005408502 | 98.401 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T13:31:39.427000Z | 405359 | |||
| 2024-07-02T13:16:39.403161Z | ISIN | IT0005408502 | 98.404 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T13:31:39.427000Z | 405358 | |||
| 2024-07-02T13:16:39.394353Z | ISIN | IT0005408502 | 98.404 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T13:31:39.427000Z | 405357 | |||
| 2024-07-02T13:16:39.385121Z | ISIN | IT0005408502 | 98.404 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-02T13:31:39.427000Z | 405356 | |||
| 2024-07-02T13:16:39.376127Z | ISIN | IT0005408502 | 98.405 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-07-02T13:31:39.427000Z | 405355 | |||
| 2024-07-02T13:16:39.367415Z | ISIN | IT0005408502 | 98.405 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T13:31:39.427000Z | 405354 | |||
| 2024-07-02T13:16:39.357025Z | ISIN | IT0005408502 | 98.405 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T13:31:39.427000Z | 405353 | |||
| 2024-07-02T13:16:39.347347Z | ISIN | IT0005408502 | 98.405 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T13:31:39.427000Z | 405352 | |||
| 2024-07-02T13:16:39.338675Z | ISIN | IT0005408502 | 98.405 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T13:31:39.427000Z | 405351 |
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