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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T10:20:51.000155Z | ISIN | IT0005274805 | 96.09 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T10:35:51.153000Z | 402689 | |||
| 2024-07-02T10:20:50.999918Z | ISIN | IT0005390874 | 93.9 | MTSC | PERC | EUR | 12.5 | 12500000 | EUR | 2024-07-02T10:35:51.153000Z | 402688 | |||
| 2024-07-02T10:20:50.992858Z | ISIN | IT0005390874 | 93.9 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T10:35:51.153000Z | 402687 | |||
| 2024-07-02T10:20:50.991864Z | ISIN | IT0005274805 | 96.09 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-07-02T10:35:51.153000Z | 402686 | |||
| 2024-07-02T10:20:50.985687Z | ISIN | IT0005390874 | 93.9 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T10:35:51.153000Z | 402685 | |||
| 2024-07-02T10:20:50.978449Z | ISIN | IT0005390874 | 93.9 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T10:35:51.153000Z | 402684 | |||
| 2024-07-02T10:20:50.969806Z | ISIN | IT0005390874 | 93.9 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T10:35:51.153000Z | 402683 | |||
| 2024-07-02T10:20:23.632298Z | ISIN | IT0005580003 | 98.13064 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T10:35:23.809000Z | 402682 | |||
| 2024-07-02T10:20:23.132297Z | ISIN | IT0003934657 | 98.18 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T10:35:23.207000Z | 402681 | |||
| 2024-07-02T10:20:23.124358Z | ISIN | IT0003934657 | 98.18 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T10:35:23.207000Z | 402680 |
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