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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T10:16:13.829884Z | ISIN | IT0005402117 | 74.97 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-02T10:31:13.966000Z | 402630 | |||
| 2024-07-02T10:16:13.823514Z | ISIN | IT0005402117 | 74.97 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-02T10:31:13.966000Z | 402629 | |||
| 2024-07-02T10:16:13.804159Z | ISIN | IT0003934657 | 98.17 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T10:31:13.966000Z | 402628 | |||
| 2024-07-02T10:16:13.796696Z | ISIN | IT0003934657 | 98.17 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T10:31:13.966000Z | 402627 | |||
| 2024-07-02T10:15:48.681641Z | ISIN | IT0005422891 | 83.2 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T10:30:48.823000Z | 402626 | |||
| 2024-07-02T10:15:31.810435Z | ISIN | IT0005138828 | 95.28 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T10:30:31.891000Z | 402625 | |||
| 2024-07-02T10:15:31.789160Z | ISIN | IT0005138828 | 95.29 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T10:30:31.891000Z | 402624 | |||
| 2024-07-02T10:15:31.783579Z | ISIN | IT0005138828 | 95.3 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T10:30:31.891000Z | 402623 | |||
| 2024-07-02T10:15:31.777469Z | ISIN | IT0005138828 | 95.3 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-02T10:30:31.891000Z | 402622 | |||
| 2024-07-02T10:15:31.770268Z | ISIN | IT0005138828 | 95.3 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T10:30:31.891000Z | 402621 |
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