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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T12:58:33.432502Z | ISIN | IT0005493298 | 97.495 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T13:14:20.923000Z | 404840 | |||
| 2024-07-02T12:58:33.428131Z | ISIN | IT0005557084 | 100.116 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T13:14:20.923000Z | 404839 | |||
| 2024-07-02T12:58:33.423882Z | ISIN | IT0005493298 | 97.495 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T13:14:20.923000Z | 404838 | |||
| 2024-07-02T12:58:33.413899Z | ISIN | IT0005493298 | 97.495 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T13:14:20.923000Z | 404837 | |||
| 2024-07-02T12:58:33.409529Z | ISIN | IT0005557084 | 100.115 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T13:14:20.923000Z | 404836 | |||
| 2024-07-02T12:58:33.404571Z | ISIN | IT0005493298 | 97.495 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T13:14:20.923000Z | 404835 | |||
| 2024-07-02T12:58:33.395050Z | ISIN | IT0005493298 | 97.495 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T13:14:20.923000Z | 404834 | |||
| 2024-07-02T12:58:33.383244Z | ISIN | IT0005493298 | 97.495 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T13:14:20.923000Z | 404833 | |||
| 2024-07-02T12:58:33.371660Z | ISIN | IT0005493298 | 97.495 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-02T13:14:20.923000Z | 404832 | |||
| 2024-07-02T12:58:30.139713Z | ISIN | EU000A3K4EL9 | 106.39 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T13:14:20.923000Z | 404831 |
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