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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T07:43:32.178490Z | ISIN | IT0005437147 | 94.26 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T07:58:32.322000Z | 400553 | |||
| 2024-07-02T07:43:32.168161Z | ISIN | IT0005437147 | 94.26 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T07:58:32.322000Z | 400552 | |||
| 2024-07-02T07:43:32.160130Z | ISIN | IT0005437147 | 94.26 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T07:58:32.322000Z | 400551 | |||
| 2024-07-02T07:43:32.153900Z | ISIN | IT0005437147 | 94.27 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T07:58:32.322000Z | 400550 | |||
| 2024-07-02T07:43:32.143244Z | ISIN | IT0005437147 | 94.27 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-07-02T07:58:32.322000Z | 400549 | |||
| 2024-07-02T07:43:32.135096Z | ISIN | IT0005437147 | 94.27 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T07:58:32.322000Z | 400548 | |||
| 2024-07-02T07:43:27.294003Z | ISIN | IT0003745541 | 102.69 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T07:58:27.414000Z | 400547 | |||
| 2024-07-02T07:43:27.287463Z | ISIN | IT0003745541 | 102.69 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T07:58:27.414000Z | 400546 | |||
| 2024-07-02T07:43:27.280300Z | ISIN | IT0003745541 | 102.68 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T07:58:27.414000Z | 400545 | |||
| 2024-07-02T07:43:27.272777Z | ISIN | IT0003745541 | 102.68 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T07:58:27.414000Z | 400544 |
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