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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T07:38:29.198591Z | ISIN | IT0005500068 | 97.57 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T07:53:29.272000Z | 400453 | |||
| 2024-07-02T07:38:29.194600Z | ISIN | IT0005500068 | 97.57 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T07:53:29.272000Z | 400452 | |||
| 2024-07-02T07:38:29.190265Z | ISIN | IT0005500068 | 97.57 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T07:53:29.272000Z | 400451 | |||
| 2024-07-02T07:38:29.186353Z | ISIN | IT0005500068 | 97.57 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T07:53:29.272000Z | 400450 | |||
| 2024-07-02T07:38:29.182365Z | ISIN | IT0005500068 | 97.57 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T07:53:29.272000Z | 400449 | |||
| 2024-07-02T07:38:29.178146Z | ISIN | IT0005500068 | 97.57 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-07-02T07:53:29.272000Z | 400448 | |||
| 2024-07-02T07:38:29.173444Z | ISIN | IT0005500068 | 97.57 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T07:53:29.272000Z | 400447 | |||
| 2024-07-02T07:38:29.169867Z | ISIN | IT0005445306 | 88.96 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T07:53:29.272000Z | 400446 | |||
| 2024-07-02T07:38:29.168434Z | ISIN | IT0005500068 | 97.57 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-07-02T07:53:29.272000Z | 400445 | |||
| 2024-07-02T07:38:29.163556Z | ISIN | IT0005500068 | 97.57 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T07:53:29.272000Z | 400444 |
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