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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T13:37:55.759758Z | ISIN | IT0005518128 | 103.87 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T13:52:55.935000Z | 405696 | |||
| 2024-07-02T13:37:53.532440Z | ISIN | IT0005518128 | 103.86 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T13:52:53.732000Z | 405695 | |||
| 2024-07-02T13:37:52.127727Z | ISIN | IT0005491250 | 98.73 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T13:52:52.128000Z | 405694 | |||
| 2024-07-02T13:37:52.119491Z | ISIN | IT0005491250 | 98.72 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T13:52:52.128000Z | 405693 | |||
| 2024-07-02T13:37:52.111443Z | ISIN | IT0005491250 | 98.72 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T13:52:52.128000Z | 405692 | |||
| 2024-07-02T13:37:52.103570Z | ISIN | IT0005491250 | 98.72 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T13:52:52.128000Z | 405691 | |||
| 2024-07-02T13:37:52.095682Z | ISIN | IT0005491250 | 98.71 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T13:52:52.128000Z | 405690 | |||
| 2024-07-02T13:37:52.086504Z | ISIN | IT0005491250 | 98.71 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T13:52:52.128000Z | 405689 | |||
| 2024-07-02T13:37:52.077620Z | ISIN | IT0005491250 | 98.71 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T13:52:52.128000Z | 405688 | |||
| 2024-07-02T13:37:52.067768Z | ISIN | IT0005491250 | 98.7 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T13:52:52.128000Z | 405687 |
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