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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-03T13:52:05.936433Z | ISIN | IT0004889033 | 104.99 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T14:07:06.014000Z | 404210 | |||
| 2024-07-03T13:52:05.910546Z | ISIN | IT0004889033 | 104.99 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T14:07:06.014000Z | 404209 | |||
| 2024-07-03T13:52:05.896472Z | ISIN | IT0004889033 | 104.99 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T14:07:06.014000Z | 404208 | |||
| 2024-07-03T13:52:05.868571Z | ISIN | IT0004889033 | 104.99 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T14:07:06.014000Z | 404207 | |||
| 2024-07-03T13:52:05.859186Z | ISIN | IT0004889033 | 104.99 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T14:07:06.014000Z | 404206 | |||
| 2024-07-03T13:51:56.111731Z | ISIN | IT0005584856 | 98.78 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T14:06:56.197000Z | 404205 | |||
| 2024-07-03T13:51:56.083767Z | ISIN | IT0005584856 | 98.78 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T14:06:56.197000Z | 404204 | |||
| 2024-07-03T13:51:56.075900Z | ISIN | IT0005584856 | 98.78 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T14:06:56.197000Z | 404203 | |||
| 2024-07-03T13:51:56.066936Z | ISIN | IT0005584856 | 98.78 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T14:06:56.197000Z | 404202 | |||
| 2024-07-03T13:51:54.241755Z | ISIN | IT0005532723 | 98.85 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T14:06:54.394000Z | 404201 |
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