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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T10:43:24.112836Z | ISIN | IT0005402117 | 75.03 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T10:58:24.192000Z | 403002 | |||
| 2024-07-02T10:43:24.106542Z | ISIN | IT0005402117 | 75.03 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T10:58:24.192000Z | 403001 | |||
| 2024-07-02T10:43:24.100609Z | ISIN | IT0005402117 | 75.03 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T10:58:24.192000Z | 403000 | |||
| 2024-07-02T10:43:24.093555Z | ISIN | IT0005402117 | 75.02 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T10:58:24.192000Z | 402999 | |||
| 2024-07-02T10:43:24.092313Z | ISIN | IT0003934657 | 98.22 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T10:58:24.192000Z | 402998 | |||
| 2024-07-02T10:43:24.087358Z | ISIN | IT0005402117 | 75.02 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T10:58:24.192000Z | 402997 | |||
| 2024-07-02T10:43:24.080931Z | ISIN | IT0005402117 | 75.02 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T10:58:24.192000Z | 402996 | |||
| 2024-07-02T10:43:24.074593Z | ISIN | IT0005402117 | 75.02 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-07-02T10:58:24.192000Z | 402995 | |||
| 2024-07-02T10:43:24.068209Z | ISIN | IT0005402117 | 75.02 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T10:58:24.192000Z | 402994 | |||
| 2024-07-02T10:43:24.061206Z | ISIN | IT0005402117 | 75.02 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T10:58:24.192000Z | 402993 |
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