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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T07:56:34.361775Z | ISIN | IT0005415416 | 97.66 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T08:11:34.504000Z | 400649 | |||
| 2024-07-02T07:56:34.357669Z | ISIN | IT0005415416 | 97.65 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T08:11:34.504000Z | 400648 | |||
| 2024-07-02T07:56:34.353379Z | ISIN | IT0005415416 | 97.65 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T08:11:34.504000Z | 400647 | |||
| 2024-07-02T07:56:34.347946Z | ISIN | IT0005415416 | 97.65 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T08:11:34.504000Z | 400646 | |||
| 2024-07-02T07:56:34.347166Z | ISIN | IT0004735152 | 103.24 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T08:11:34.504000Z | 400645 | |||
| 2024-07-02T07:56:34.343600Z | ISIN | IT0005415416 | 97.65 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-07-02T08:11:34.504000Z | 400644 | |||
| 2024-07-02T07:56:34.338486Z | ISIN | IT0005415416 | 97.65 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-02T08:11:34.504000Z | 400643 | |||
| 2024-07-02T07:56:34.333623Z | ISIN | IT0005415416 | 97.65 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-02T08:11:34.504000Z | 400642 | |||
| 2024-07-02T07:56:34.328931Z | ISIN | IT0005415416 | 97.65 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-02T08:11:34.504000Z | 400641 | |||
| 2024-07-02T07:56:34.323522Z | ISIN | IT0005415416 | 97.65 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T08:11:34.504000Z | 400640 |
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