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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T12:07:58.125058Z | ISIN | IT0005127086 | 98.063 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-02T12:22:58.132000Z | 404043 | |||
| 2024-07-02T12:07:58.123551Z | ISIN | IT0005557084 | 100.088 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T12:22:58.132000Z | 404042 | |||
| 2024-07-02T12:07:58.062968Z | ISIN | IT0005127086 | 98.062 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-02T12:22:58.132000Z | 404041 | |||
| 2024-07-02T12:07:58.047780Z | ISIN | IT0005127086 | 98.06 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-02T12:22:58.132000Z | 404040 | |||
| 2024-07-02T12:07:58.045143Z | ISIN | IT0005557084 | 100.088 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T12:22:58.132000Z | 404039 | |||
| 2024-07-02T12:07:58.023736Z | ISIN | IT0005557084 | 100.086 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T12:22:58.132000Z | 404038 | |||
| 2024-07-02T12:07:58.012197Z | ISIN | IT0005557084 | 100.083 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T12:22:58.132000Z | 404037 | |||
| 2024-07-02T12:07:58.003344Z | ISIN | IT0005557084 | 100.083 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T12:22:58.132000Z | 404036 | |||
| 2024-07-02T12:07:57.996030Z | ISIN | IT0005557084 | 100.083 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T12:22:58.132000Z | 404035 | |||
| 2024-07-02T12:07:57.988447Z | ISIN | IT0005557084 | 100.083 | MTSC | PERC | EUR | 13.5 | 13500000 | EUR | 2024-07-02T12:22:58.132000Z | 404034 |
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