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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T09:47:40.449377Z | ISIN | IT0005534141 | 98.02 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T10:02:40.561000Z | 402275 | |||
| 2024-07-02T09:47:40.437834Z | ISIN | IT0005534141 | 98.02 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T10:02:40.561000Z | 402274 | |||
| 2024-07-02T09:47:07.834008Z | ISIN | IT0005599904 | 99.98 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T10:02:08.002000Z | 402273 | |||
| 2024-07-02T09:46:59.197076Z | ISIN | IT0005542359 | 101.37 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T10:01:59.286000Z | 402272 | |||
| 2024-07-02T09:46:59.190962Z | ISIN | IT0005542359 | 101.36 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T10:01:59.286000Z | 402271 | |||
| 2024-07-02T09:46:59.184491Z | ISIN | IT0005542359 | 101.35 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T10:01:59.286000Z | 402270 | |||
| 2024-07-02T09:46:59.177125Z | ISIN | IT0005542359 | 101.35 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-07-02T10:01:59.286000Z | 402269 | |||
| 2024-07-02T09:46:59.170502Z | ISIN | IT0005542359 | 101.35 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T10:01:59.286000Z | 402268 | |||
| 2024-07-02T09:46:59.163881Z | ISIN | IT0005542359 | 101.35 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T10:01:59.286000Z | 402267 | |||
| 2024-07-02T09:46:59.155974Z | ISIN | IT0005542359 | 101.35 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T10:01:59.286000Z | 402266 |
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