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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T08:32:18.478948Z | ISIN | IT0004513641 | 100.878 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-07-02T08:47:18.608000Z | 401297 | |||
| 2024-07-02T08:32:18.473528Z | ISIN | IT0004513641 | 100.878 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T08:47:18.608000Z | 401296 | |||
| 2024-07-02T08:32:18.468076Z | ISIN | IT0004513641 | 100.878 | MTSC | PERC | EUR | 16 | 16000000 | EUR | 2024-07-02T08:47:18.608000Z | 401295 | |||
| 2024-07-02T08:32:18.462153Z | ISIN | IT0004513641 | 100.878 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-02T08:47:18.608000Z | 401294 | |||
| 2024-07-02T08:32:18.452631Z | ISIN | IT0004513641 | 100.878 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-02T08:47:18.608000Z | 401293 | |||
| 2024-07-02T08:31:51.992322Z | ISIN | IT0005493298 | 97.476 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T08:46:52.160000Z | 401292 | |||
| 2024-07-02T08:31:51.940619Z | ISIN | IT0005493298 | 97.476 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T08:46:51.958000Z | 401291 | |||
| 2024-07-02T08:31:51.914585Z | ISIN | IT0005493298 | 97.478 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T08:46:51.958000Z | 401290 | |||
| 2024-07-02T08:31:51.905657Z | ISIN | IT0005493298 | 97.478 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T08:46:51.958000Z | 401289 | |||
| 2024-07-02T08:31:51.897571Z | ISIN | IT0005493298 | 97.479 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T08:46:51.958000Z | 401288 |
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