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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T11:48:06.558557Z | ISIN | IT0005543803 | 98.48 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-02T12:03:06.636000Z | 403663 | |||
| 2024-07-02T11:48:06.552499Z | ISIN | IT0005543803 | 98.5 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T12:03:06.636000Z | 403662 | |||
| 2024-07-02T11:48:06.546531Z | ISIN | IT0005543803 | 98.48 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-02T12:03:06.636000Z | 403661 | |||
| 2024-07-02T11:48:06.540364Z | ISIN | IT0005543803 | 98.48 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-02T12:03:06.636000Z | 403660 | |||
| 2024-07-02T11:48:06.534286Z | ISIN | IT0005543803 | 98.48 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-02T12:03:06.636000Z | 403659 | |||
| 2024-07-02T11:48:06.527871Z | ISIN | IT0005543803 | 98.49 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-02T12:03:06.636000Z | 403658 | |||
| 2024-07-02T11:48:06.521532Z | ISIN | IT0005543803 | 98.5 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T12:03:06.636000Z | 403657 | |||
| 2024-07-02T11:48:06.514607Z | ISIN | IT0005543803 | 98.5 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T12:03:06.636000Z | 403656 | |||
| 2024-07-02T11:48:06.507555Z | ISIN | IT0005543803 | 98.5 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T12:03:06.636000Z | 403655 | |||
| 2024-07-02T11:48:06.500309Z | ISIN | IT0005543803 | 98.5 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-02T12:03:06.636000Z | 403654 |
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