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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T07:41:57.917688Z | ISIN | IT0005482994 | 84.37 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T07:56:58.045000Z | 400523 | |||
| 2024-07-02T07:41:57.913235Z | ISIN | IT0005482994 | 84.37 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T07:56:58.045000Z | 400522 | |||
| 2024-07-02T07:41:57.902549Z | ISIN | IT0005482994 | 84.36 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T07:56:58.045000Z | 400521 | |||
| 2024-07-02T07:41:57.897699Z | ISIN | IT0005482994 | 84.36 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T07:56:58.045000Z | 400520 | |||
| 2024-07-02T07:41:57.891395Z | ISIN | IT0005482994 | 84.36 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T07:56:58.045000Z | 400519 | |||
| 2024-07-02T07:41:44.270783Z | ISIN | IT0005437147 | 94.28 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T07:56:44.320000Z | 400518 | |||
| 2024-07-02T07:41:44.266285Z | ISIN | IT0005437147 | 94.28 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T07:56:44.320000Z | 400517 | |||
| 2024-07-02T07:41:44.259584Z | ISIN | IT0005437147 | 94.28 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T07:56:44.320000Z | 400516 | |||
| 2024-07-02T07:41:44.254081Z | ISIN | IT0005437147 | 94.28 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T07:56:44.320000Z | 400515 | |||
| 2024-07-02T07:41:44.249485Z | ISIN | IT0005437147 | 94.27 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T07:56:44.320000Z | 400514 |
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