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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T13:49:27.989932Z | ISIN | IT0005554982 | 100.5 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T14:04:28.131000Z | 406049 | |||
| 2024-07-02T13:49:27.981240Z | ISIN | IT0005554982 | 100.5 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T14:04:28.131000Z | 406048 | |||
| 2024-07-02T13:49:27.973384Z | ISIN | IT0005554982 | 100.5 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T14:04:28.131000Z | 406047 | |||
| 2024-07-02T13:49:27.965944Z | ISIN | IT0005554982 | 100.5 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T14:04:28.131000Z | 406046 | |||
| 2024-07-02T13:49:27.957602Z | ISIN | IT0005554982 | 100.5 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T14:04:28.131000Z | 406045 | |||
| 2024-07-02T13:49:27.948704Z | ISIN | IT0005554982 | 100.5 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T14:04:28.131000Z | 406044 | |||
| 2024-07-02T13:49:27.939081Z | ISIN | IT0005554982 | 100.5 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T14:04:28.131000Z | 406043 | |||
| 2024-07-02T13:49:20.080986Z | ISIN | IT0005500068 | 97.76 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T14:04:20.221000Z | 406042 | |||
| 2024-07-02T13:49:20.071125Z | ISIN | IT0005500068 | 97.76 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T14:04:20.221000Z | 406041 | |||
| 2024-07-02T13:48:26.663230Z | ISIN | FR0128227826 | 97.48133 | EBMX | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T14:03:26.828000Z | 406040 |
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