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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T10:17:00.434462Z | ISIN | IT0005138828 | 95.28 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T10:32:00.550000Z | 402642 | |||
| 2024-07-02T10:17:00.421381Z | ISIN | IT0005138828 | 95.29 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T10:32:00.550000Z | 402641 | |||
| 2024-07-02T10:16:22.419764Z | ISIN | IT0005402117 | 75 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T10:31:22.582000Z | 402640 | |||
| 2024-07-02T10:16:22.401853Z | ISIN | IT0005402117 | 74.99 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T10:31:22.582000Z | 402639 | |||
| 2024-07-02T10:16:22.395016Z | ISIN | IT0005402117 | 74.98 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T10:31:22.582000Z | 402638 | |||
| 2024-07-02T10:16:13.981003Z | ISIN | IT0005402117 | 74.99 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T10:31:14.167000Z | 402637 | |||
| 2024-07-02T10:16:13.929715Z | ISIN | IT0005402117 | 74.99 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T10:31:13.966000Z | 402636 | |||
| 2024-07-02T10:16:13.918319Z | ISIN | IT0005402117 | 74.97 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T10:31:13.966000Z | 402635 | |||
| 2024-07-02T10:16:13.903553Z | ISIN | IT0005402117 | 74.97 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T10:31:13.966000Z | 402634 | |||
| 2024-07-02T10:16:13.864282Z | ISIN | IT0005402117 | 74.97 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T10:31:13.966000Z | 402633 |
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