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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T08:24:39.387374Z | ISIN | IT0005408502 | 98.387 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T08:39:39.464000Z | 401087 | |||
| 2024-07-02T08:24:39.382180Z | ISIN | IT0005408502 | 98.383 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T08:39:39.464000Z | 401086 | |||
| 2024-07-02T08:24:39.377124Z | ISIN | IT0005408502 | 98.384 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T08:39:39.464000Z | 401085 | |||
| 2024-07-02T08:24:39.360428Z | ISIN | IT0005408502 | 98.387 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T08:39:39.464000Z | 401084 | |||
| 2024-07-02T08:24:39.344072Z | ISIN | IT0005408502 | 98.387 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T08:39:39.464000Z | 401083 | |||
| 2024-07-02T08:24:39.326000Z | ISIN | IT0005408502 | 98.387 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T08:39:39.464000Z | 401082 | |||
| 2024-07-02T08:24:39.297390Z | ISIN | IT0005408502 | 98.388 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T08:39:39.464000Z | 401081 | |||
| 2024-07-02T08:24:39.282161Z | ISIN | IT0005408502 | 98.388 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T08:39:39.464000Z | 401080 | |||
| 2024-07-02T08:23:51.646793Z | ISIN | IT0005252520 | 100.36 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T08:38:51.777000Z | 401079 | |||
| 2024-07-02T08:23:46.563508Z | ISIN | AT0000A2VB47 | 88.23 | MCAD | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T08:38:46.667000Z | 401078 |
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