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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-03T13:19:11.740899Z | ISIN | IT0005388175 | 95.09 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T13:34:11.865000Z | 403758 | |||
| 2024-07-03T13:18:22.235621Z | ISIN | IT0005402117 | 75.84 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T13:33:22.371000Z | 403757 | |||
| 2024-07-03T13:18:22.228205Z | ISIN | IT0005518128 | 104.05 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T13:33:22.371000Z | 403756 | |||
| 2024-07-03T13:18:17.245946Z | ISIN | IT0005518128 | 104.05 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T13:33:17.362000Z | 403755 | |||
| 2024-07-03T13:18:16.471569Z | ISIN | IT0005518128 | 104.05 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T13:33:16.661000Z | 403754 | |||
| 2024-07-03T13:18:05.025214Z | ISIN | IT0005518128 | 104.04 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T13:33:05.143000Z | 403753 | |||
| 2024-07-03T13:17:52.872879Z | ISIN | IT0005240350 | 89.25 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T13:32:53.022000Z | 403752 | |||
| 2024-07-03T13:17:52.810064Z | ISIN | IT0005584856 | 98.88 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T13:32:52.823000Z | 403751 | |||
| 2024-07-03T13:17:52.780114Z | ISIN | IT0005584856 | 98.88 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T13:32:52.823000Z | 403750 | |||
| 2024-07-03T13:17:52.772978Z | ISIN | IT0005584856 | 98.89 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T13:32:52.823000Z | 403749 |
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