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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T07:38:29.159016Z | ISIN | IT0005500068 | 97.57 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T07:53:29.272000Z | 400443 | |||
| 2024-07-02T07:38:29.151951Z | ISIN | IT0005500068 | 97.57 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T07:53:29.272000Z | 400442 | |||
| 2024-07-02T07:38:29.146510Z | ISIN | IT0005500068 | 97.57 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T07:53:29.272000Z | 400441 | |||
| 2024-07-02T07:37:44.329247Z | ISIN | IT0005359846 | 100.975 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-07-02T07:52:44.488000Z | 400440 | |||
| 2024-07-02T07:37:44.324053Z | ISIN | IT0005359846 | 100.975 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T07:52:44.488000Z | 400439 | |||
| 2024-07-02T07:37:44.142130Z | ISIN | IT0005493298 | 97.482 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T07:52:44.187000Z | 400438 | |||
| 2024-07-02T07:37:44.135843Z | ISIN | IT0005493298 | 97.48 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T07:52:44.187000Z | 400437 | |||
| 2024-07-02T07:37:44.122259Z | ISIN | IT0005493298 | 97.48 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T07:52:44.187000Z | 400436 | |||
| 2024-07-02T07:37:44.117462Z | ISIN | IT0005493298 | 97.48 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T07:52:44.187000Z | 400435 | |||
| 2024-07-02T07:37:44.113515Z | ISIN | IT0005493298 | 97.48 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T07:52:44.187000Z | 400434 |
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