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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T13:54:35.725450Z | ISIN | IT0005474330 | 98.508 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-05T14:09:35.869000Z | 404461 | |||
| 2024-07-05T13:53:53.811834Z | ISIN | IT0005547812 | 101.96 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T14:08:53.897000Z | 404460 | |||
| 2024-07-05T13:53:53.805476Z | ISIN | IT0005547812 | 101.96 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T14:08:53.897000Z | 404459 | |||
| 2024-07-05T13:53:53.798475Z | ISIN | IT0005547812 | 101.96 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T14:08:53.897000Z | 404458 | |||
| 2024-07-05T13:53:53.791921Z | ISIN | IT0005547812 | 101.97 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T14:08:53.897000Z | 404457 | |||
| 2024-07-05T13:53:53.784493Z | ISIN | IT0005547812 | 101.97 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T14:08:53.897000Z | 404456 | |||
| 2024-07-05T13:53:53.777050Z | ISIN | IT0005547812 | 101.98 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T14:08:53.897000Z | 404455 | |||
| 2024-07-05T13:53:53.769148Z | ISIN | IT0005547812 | 101.98 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-05T14:08:53.897000Z | 404454 | |||
| 2024-07-05T13:53:53.760798Z | ISIN | IT0005547812 | 101.98 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T14:08:53.897000Z | 404453 | |||
| 2024-07-05T13:53:53.752138Z | ISIN | IT0005547812 | 101.99 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T14:08:53.897000Z | 404452 |
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