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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T12:18:51.679380Z | ISIN | IT0005534141 | 98.43 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T12:33:51.783000Z | 404207 | |||
| 2024-07-02T12:18:33.629194Z | ISIN | IT0005493298 | 97.464 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T12:33:33.648000Z | 404206 | |||
| 2024-07-02T12:18:33.621434Z | ISIN | IT0005493298 | 97.468 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T12:33:33.648000Z | 404205 | |||
| 2024-07-02T12:18:33.614244Z | ISIN | IT0005493298 | 97.472 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T12:33:33.648000Z | 404204 | |||
| 2024-07-02T12:18:33.607107Z | ISIN | IT0005493298 | 97.472 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T12:33:33.648000Z | 404203 | |||
| 2024-07-02T12:18:33.600388Z | ISIN | IT0005493298 | 97.472 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T12:33:33.648000Z | 404202 | |||
| 2024-07-02T12:18:33.592179Z | ISIN | IT0005493298 | 97.473 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T12:33:33.648000Z | 404201 | |||
| 2024-07-02T12:18:33.584164Z | ISIN | IT0005493298 | 97.473 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T12:33:33.648000Z | 404200 | |||
| 2024-07-02T12:18:33.577274Z | ISIN | IT0005493298 | 97.474 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T12:33:33.648000Z | 404199 | |||
| 2024-07-02T12:18:33.570447Z | ISIN | IT0005493298 | 97.474 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T12:33:33.648000Z | 404198 |
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