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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T12:03:40.458523Z | ISIN | IT0005580045 | 98.8 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-07-02T12:18:40.571000Z | 403873 | |||
| 2024-07-02T12:03:40.451459Z | ISIN | IT0005580045 | 98.8 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-07-02T12:18:40.571000Z | 403872 | |||
| 2024-07-02T12:03:40.444596Z | ISIN | IT0005580045 | 98.8 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T12:18:40.571000Z | 403871 | |||
| 2024-07-02T12:03:40.437715Z | ISIN | IT0005580045 | 98.8 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T12:18:40.571000Z | 403870 | |||
| 2024-07-02T12:03:40.430248Z | ISIN | IT0005580045 | 98.8 | MTSC | PERC | EUR | 12.5 | 12500000 | EUR | 2024-07-02T12:18:40.571000Z | 403869 | |||
| 2024-07-02T12:03:40.423233Z | ISIN | IT0005580045 | 98.8 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T12:18:40.571000Z | 403868 | |||
| 2024-07-02T12:03:40.414643Z | ISIN | IT0005580045 | 98.8 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T12:18:40.571000Z | 403867 | |||
| 2024-07-02T12:03:40.406289Z | ISIN | IT0005580045 | 98.8 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T12:18:40.571000Z | 403866 | |||
| 2024-07-02T12:03:39.728114Z | ISIN | IT0004513641 | 100.872 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-02T12:18:39.869000Z | 403865 | |||
| 2024-07-02T12:03:39.719145Z | ISIN | IT0004513641 | 100.872 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T12:18:39.869000Z | 403864 |
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