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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T15:26:23.438749Z | ISIN | IT0005497000 | 95.78 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T15:41:23.593000Z | 405951 | |||
| 2024-07-05T15:26:23.418551Z | ISIN | IT0005497000 | 95.78 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T15:41:23.593000Z | 405950 | |||
| 2024-07-05T15:26:23.409272Z | ISIN | IT0005497000 | 95.79 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T15:41:23.593000Z | 405949 | |||
| 2024-07-05T15:26:23.398743Z | ISIN | IT0005497000 | 95.79 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T15:41:23.593000Z | 405948 | |||
| 2024-07-05T15:25:29.124565Z | ISIN | IT0005547812 | 102.14 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T15:40:29.298000Z | 405947 | |||
| 2024-07-05T15:25:29.112881Z | ISIN | IT0005547812 | 102.14 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T15:40:29.298000Z | 405946 | |||
| 2024-07-05T15:25:17.180339Z | ISIN | IT0005595803 | 98.85 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T15:40:17.278000Z | 405945 | |||
| 2024-07-05T15:25:17.171255Z | ISIN | IT0005595803 | 98.85 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T15:40:17.278000Z | 405944 | |||
| 2024-07-05T15:25:17.161539Z | ISIN | IT0005595803 | 98.85 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T15:40:17.278000Z | 405943 | |||
| 2024-07-05T15:25:17.151101Z | ISIN | IT0005595803 | 98.85 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T15:40:17.278000Z | 405942 |
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