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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-04T09:22:47.092026Z | ISIN | IT0005482994 | 85.19 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-04T09:37:47.266000Z | 401769 | |||
| 2024-07-04T09:22:47.085500Z | ISIN | IT0005482994 | 85.19 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-04T09:37:47.266000Z | 401768 | |||
| 2024-07-04T09:22:47.079581Z | ISIN | IT0005482994 | 85.19 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-04T09:37:47.266000Z | 401767 | |||
| 2024-07-04T09:22:47.072714Z | ISIN | IT0005482994 | 85.19 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-04T09:37:47.266000Z | 401766 | |||
| 2024-07-04T09:22:30.167573Z | ISIN | IT0005387052 | 92.67 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-04T09:37:30.333000Z | 401765 | |||
| 2024-07-04T09:22:30.161902Z | ISIN | IT0005387052 | 92.66 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-04T09:37:30.333000Z | 401764 | |||
| 2024-07-04T09:22:30.153248Z | ISIN | IT0005387052 | 92.66 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-04T09:37:30.333000Z | 401763 | |||
| 2024-07-04T09:22:30.142829Z | ISIN | IT0005387052 | 92.66 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-04T09:37:30.333000Z | 401762 | |||
| 2024-07-04T09:22:18.973296Z | ISIN | IT0005474330 | 98.491 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-04T09:37:19.114000Z | 401761 | |||
| 2024-07-04T09:21:37.303293Z | ISIN | IT0005138828 | 96.19 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-04T09:36:37.440000Z | 401760 |
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