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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-04T07:17:38.862057Z | ISIN | IT0005045270 | 99.565 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-04T07:32:39.039000Z | 400167 | |||
| 2024-07-04T07:17:27.448526Z | ISIN | IT0005045270 | 99.565 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-04T07:32:27.618000Z | 400166 | |||
| 2024-07-04T07:17:15.336551Z | ISIN | IT0004513641 | 100.885 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-04T07:32:15.544000Z | 400165 | |||
| 2024-07-04T07:16:26.845094Z | ISIN | IT0005045270 | 99.56 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-04T07:31:27.008000Z | 400164 | |||
| 2024-07-04T07:16:26.839402Z | ISIN | IT0005045270 | 99.56 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-04T07:31:27.008000Z | 400163 | |||
| 2024-07-04T07:15:50.736758Z | ISIN | IT0005045270 | 99.559 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-04T07:30:50.845000Z | 400162 | |||
| 2024-07-04T07:15:50.733030Z | ISIN | IT0005045270 | 99.559 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-04T07:30:50.845000Z | 400161 | |||
| 2024-07-04T07:15:50.729193Z | ISIN | IT0005045270 | 99.564 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-04T07:30:50.845000Z | 400160 | |||
| 2024-07-04T07:15:50.724934Z | ISIN | IT0005045270 | 99.566 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-04T07:30:50.845000Z | 400159 | |||
| 2024-07-04T07:15:50.720911Z | ISIN | IT0005045270 | 99.566 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-07-04T07:30:50.845000Z | 400158 |
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