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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T12:20:59.860572Z | ISIN | IT0005138828 | 95.45 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T12:35:59.926000Z | 404319 | |||
| 2024-07-02T12:20:59.849657Z | ISIN | IT0005138828 | 95.46 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-02T12:35:59.926000Z | 404318 | |||
| 2024-07-02T12:20:59.840338Z | ISIN | IT0005138828 | 95.46 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-02T12:35:59.926000Z | 404317 | |||
| 2024-07-02T12:20:59.832050Z | ISIN | IT0005138828 | 95.46 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T12:35:59.926000Z | 404316 | |||
| 2024-07-02T12:20:59.822236Z | ISIN | IT0005138828 | 95.46 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T12:35:59.926000Z | 404315 | |||
| 2024-07-02T12:20:59.813041Z | ISIN | IT0005138828 | 95.46 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T12:35:59.926000Z | 404314 | |||
| 2024-07-02T12:20:51.896535Z | ISIN | IT0005327306 | 98.281 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T12:35:52.012000Z | 404313 | |||
| 2024-07-02T12:20:51.885027Z | ISIN | IT0005327306 | 98.281 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T12:35:52.012000Z | 404312 | |||
| 2024-07-02T12:20:51.601686Z | ISIN | IT0005358806 | 93.46 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T12:35:51.710000Z | 404311 | |||
| 2024-07-02T12:20:51.569823Z | ISIN | IT0005358806 | 93.48 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T12:35:51.710000Z | 404310 |
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