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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T09:51:39.837900Z | ISIN | IT0005544082 | 102.46 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-02T10:06:39.890000Z | 402288 | |||
| 2024-07-02T09:51:39.827120Z | ISIN | IT0005544082 | 102.46 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-02T10:06:39.890000Z | 402287 | |||
| 2024-07-02T09:51:39.820515Z | ISIN | IT0005544082 | 102.46 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-02T10:06:39.890000Z | 402286 | |||
| 2024-07-02T09:51:39.734570Z | ISIN | IT0005544082 | 102.47 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-02T10:06:39.890000Z | 402285 | |||
| 2024-07-02T09:51:39.728304Z | ISIN | IT0005544082 | 102.47 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-02T10:06:39.890000Z | 402284 | |||
| 2024-07-02T09:51:30.024462Z | ISIN | IT0005436701 | 59.82 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T10:06:30.171000Z | 402283 | |||
| 2024-07-02T09:51:30.017092Z | ISIN | IT0005436701 | 59.8 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T10:06:30.171000Z | 402282 | |||
| 2024-07-02T09:51:30.009674Z | ISIN | IT0005436701 | 59.8 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T10:06:30.171000Z | 402281 | |||
| 2024-07-02T09:51:30.002088Z | ISIN | IT0005436701 | 59.8 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T10:06:30.171000Z | 402280 | |||
| 2024-07-02T09:51:29.990787Z | ISIN | IT0005436701 | 59.8 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T10:06:30.171000Z | 402279 |
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