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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T07:37:44.108613Z | ISIN | IT0005493298 | 97.48 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-07-02T07:52:44.187000Z | 400433 | |||
| 2024-07-02T07:37:44.100476Z | ISIN | IT0005493298 | 97.48 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T07:52:44.187000Z | 400432 | |||
| 2024-07-02T07:37:44.092699Z | ISIN | IT0005493298 | 97.48 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T07:52:44.187000Z | 400431 | |||
| 2024-07-02T07:37:44.083214Z | ISIN | IT0005493298 | 97.48 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-02T07:52:44.187000Z | 400430 | |||
| 2024-07-02T07:37:33.598872Z | ISIN | IT0005331878 | 100.555 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T07:52:33.668000Z | 400429 | |||
| 2024-07-02T07:37:33.594249Z | ISIN | IT0005331878 | 100.555 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T07:52:33.668000Z | 400428 | |||
| 2024-07-02T07:37:33.588857Z | ISIN | IT0005331878 | 100.532 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T07:52:33.668000Z | 400427 | |||
| 2024-07-02T07:37:33.584386Z | ISIN | IT0005331878 | 100.532 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T07:52:33.668000Z | 400426 | |||
| 2024-07-02T07:37:33.579676Z | ISIN | IT0005331878 | 100.532 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T07:52:33.668000Z | 400425 | |||
| 2024-07-02T07:37:33.575397Z | ISIN | IT0005331878 | 100.531 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T07:52:33.668000Z | 400424 |
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