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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-04T10:05:13.223986Z | ISIN | IT0005274805 | 96.23 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-04T10:20:13.325000Z | 402391 | |||
| 2024-07-04T10:05:13.214526Z | ISIN | IT0005274805 | 96.23 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-04T10:20:13.325000Z | 402390 | |||
| 2024-07-04T10:05:12.863566Z | ISIN | IT0005454241 | 93.31 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-04T10:20:13.024000Z | 402389 | |||
| 2024-07-04T10:04:48.799686Z | ISIN | IT0005416570 | 92.78 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-04T10:19:48.882000Z | 402388 | |||
| 2024-07-04T10:04:48.769312Z | ISIN | IT0005416570 | 92.78 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-04T10:19:48.882000Z | 402387 | |||
| 2024-07-04T10:04:48.764519Z | ISIN | IT0005416570 | 92.78 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-04T10:19:48.882000Z | 402386 | |||
| 2024-07-04T10:04:48.759047Z | ISIN | IT0005416570 | 92.78 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-04T10:19:48.882000Z | 402385 | |||
| 2024-07-04T10:04:48.753549Z | ISIN | IT0005416570 | 92.78 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-04T10:19:48.882000Z | 402384 | |||
| 2024-07-04T10:04:48.748137Z | ISIN | IT0005416570 | 92.78 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-04T10:19:48.882000Z | 402383 | |||
| 2024-07-04T10:04:48.741995Z | ISIN | IT0005416570 | 92.78 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-04T10:19:48.882000Z | 402382 |
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