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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T12:49:39.638011Z | ISIN | IT0005547812 | 102.07 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T13:04:39.700000Z | 403521 | |||
| 2024-07-05T12:49:39.631266Z | ISIN | IT0005547812 | 102.07 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T13:04:39.700000Z | 403520 | |||
| 2024-07-05T12:49:39.623962Z | ISIN | IT0005547812 | 102.08 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T13:04:39.700000Z | 403519 | |||
| 2024-07-05T12:49:39.616100Z | ISIN | IT0005547812 | 102.08 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T13:04:39.700000Z | 403518 | |||
| 2024-07-05T12:49:39.608224Z | ISIN | IT0005547812 | 102.09 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T13:04:39.700000Z | 403517 | |||
| 2024-07-05T12:49:39.601572Z | ISIN | IT0005547812 | 102.09 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T13:04:39.700000Z | 403516 | |||
| 2024-07-05T12:49:39.594698Z | ISIN | IT0005547812 | 102.11 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-05T13:04:39.700000Z | 403515 | |||
| 2024-07-05T12:49:39.586525Z | ISIN | IT0005547812 | 102.12 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-05T13:04:39.700000Z | 403514 | |||
| 2024-07-05T12:49:39.576584Z | ISIN | IT0005547812 | 102.12 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T13:04:39.700000Z | 403513 | |||
| 2024-07-05T12:49:37.360664Z | ISIN | IT0005421703 | 71.17 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T13:04:37.396000Z | 403512 |
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