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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-04T09:24:21.791867Z | ISIN | IT0001174611 | 109.87 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-04T09:39:21.938000Z | 401785 | |||
| 2024-07-04T09:24:21.788904Z | ISIN | IT0005370306 | 97.57 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-04T09:39:21.938000Z | 401784 | |||
| 2024-07-04T09:24:21.788037Z | ISIN | IT0005170839 | 96.8 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-04T09:39:21.938000Z | 401783 | |||
| 2024-07-04T09:24:21.783115Z | ISIN | IT0005370306 | 97.57 | MTSC | PERC | EUR | 13.5 | 13500000 | EUR | 2024-07-04T09:39:21.938000Z | 401782 | |||
| 2024-07-04T09:24:21.779484Z | ISIN | IT0005170839 | 96.8 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-04T09:39:21.938000Z | 401781 | |||
| 2024-07-04T09:24:21.775936Z | ISIN | IT0005370306 | 97.57 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-04T09:39:21.938000Z | 401780 | |||
| 2024-07-04T09:24:21.770388Z | ISIN | IT0005370306 | 97.57 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-04T09:39:21.938000Z | 401779 | |||
| 2024-07-04T09:24:21.765222Z | ISIN | IT0005370306 | 97.57 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-04T09:39:21.938000Z | 401778 | |||
| 2024-07-04T09:24:21.759117Z | ISIN | IT0005370306 | 97.57 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-04T09:39:21.938000Z | 401777 | |||
| 2024-07-04T09:24:21.752273Z | ISIN | IT0005370306 | 97.57 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-04T09:39:21.938000Z | 401776 |
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