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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T12:07:57.978961Z | ISIN | IT0005557084 | 100.083 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T12:22:58.132000Z | 404033 | |||
| 2024-07-02T12:07:56.728249Z | ISIN | IT0003745541 | 102.63 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T12:22:56.929000Z | 404032 | |||
| 2024-07-02T12:06:56.304038Z | ISIN | IT0005480980 | 63.1 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T12:21:56.422000Z | 404031 | |||
| 2024-07-02T12:06:56.121442Z | ISIN | IT0005542797 | 100.02 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-02T12:21:56.122000Z | 404030 | |||
| 2024-07-02T12:06:56.017877Z | ISIN | IT0005090318 | 98.215 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T12:21:56.122000Z | 404029 | |||
| 2024-07-02T12:06:56.010422Z | ISIN | IT0005090318 | 98.215 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T12:21:56.122000Z | 404028 | |||
| 2024-07-02T12:06:56.003030Z | ISIN | IT0005090318 | 98.214 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T12:21:56.122000Z | 404027 | |||
| 2024-07-02T12:06:55.995706Z | ISIN | IT0005582421 | 97.16 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T12:21:56.122000Z | 404026 | |||
| 2024-07-02T12:06:55.994386Z | ISIN | IT0003934657 | 98.32 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T12:21:56.122000Z | 404025 | |||
| 2024-07-02T12:06:55.988019Z | ISIN | IT0005090318 | 98.214 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-07-02T12:21:56.122000Z | 404024 |
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