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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T08:25:00.408117Z | ISIN | IT0003745541 | 102.67 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T08:40:00.501000Z | 401097 | |||
| 2024-07-02T08:25:00.401506Z | ISIN | IT0003745541 | 102.68 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-02T08:40:00.501000Z | 401096 | |||
| 2024-07-02T08:25:00.395597Z | ISIN | IT0003745541 | 102.68 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T08:40:00.501000Z | 401095 | |||
| 2024-07-02T08:25:00.387940Z | ISIN | IT0003745541 | 102.68 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T08:40:00.501000Z | 401094 | |||
| 2024-07-02T08:25:00.371242Z | ISIN | IT0003745541 | 102.68 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-02T08:40:00.501000Z | 401093 | |||
| 2024-07-02T08:25:00.353896Z | ISIN | IT0003745541 | 102.68 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T08:40:00.501000Z | 401092 | |||
| 2024-07-02T08:24:39.444493Z | ISIN | IT0005408502 | 98.383 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T08:39:39.464000Z | 401091 | |||
| 2024-07-02T08:24:39.439378Z | ISIN | IT0005408502 | 98.379 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T08:39:39.464000Z | 401090 | |||
| 2024-07-02T08:24:39.412882Z | ISIN | IT0005408502 | 98.383 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T08:39:39.464000Z | 401089 | |||
| 2024-07-02T08:24:39.401447Z | ISIN | IT0005408502 | 98.383 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T08:39:39.464000Z | 401088 |
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