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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T08:23:35.765628Z | ISIN | IT0005365165 | 97.45 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T08:38:35.847000Z | 401077 | |||
| 2024-07-02T08:23:35.759447Z | ISIN | IT0005365165 | 97.46 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T08:38:35.847000Z | 401076 | |||
| 2024-07-02T08:23:35.722887Z | ISIN | IT0005445306 | 88.99 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-07-02T08:38:35.847000Z | 401075 | |||
| 2024-07-02T08:23:35.705602Z | ISIN | IT0005445306 | 88.99 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T08:38:35.847000Z | 401074 | |||
| 2024-07-02T08:23:35.698289Z | ISIN | IT0005445306 | 88.99 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T08:38:35.847000Z | 401073 | |||
| 2024-07-02T08:23:35.696446Z | ISIN | IT0005365165 | 97.46 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T08:38:35.847000Z | 401072 | |||
| 2024-07-02T08:23:35.689471Z | ISIN | IT0005365165 | 97.46 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T08:38:35.847000Z | 401071 | |||
| 2024-07-02T08:23:35.689080Z | ISIN | IT0005445306 | 88.99 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T08:38:35.847000Z | 401070 | |||
| 2024-07-02T08:23:35.683269Z | ISIN | IT0005365165 | 97.46 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-07-02T08:38:35.847000Z | 401069 | |||
| 2024-07-02T08:23:35.681478Z | ISIN | IT0005445306 | 88.99 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-07-02T08:38:35.847000Z | 401068 |
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