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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T08:08:28.887839Z | ISIN | IT0005534281 | 99.854 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T08:23:29.009000Z | 400884 | |||
| 2024-07-02T08:08:28.880850Z | ISIN | IT0005534281 | 99.854 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-02T08:23:29.009000Z | 400883 | |||
| 2024-07-02T08:08:01.975085Z | ISIN | IT0005584302 | 99.54 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T08:23:02.057000Z | 400882 | |||
| 2024-07-02T08:08:01.950613Z | ISIN | IT0005584302 | 99.53 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T08:23:02.057000Z | 400881 | |||
| 2024-07-02T08:07:50.706324Z | ISIN | IT0005441883 | 57.83 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T08:22:50.737000Z | 400880 | |||
| 2024-07-02T08:07:50.650335Z | ISIN | IT0005441883 | 57.79 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T08:22:50.737000Z | 400879 | |||
| 2024-07-02T08:07:50.639493Z | ISIN | IT0005441883 | 57.78 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T08:22:50.737000Z | 400878 | |||
| 2024-07-02T08:07:50.598484Z | ISIN | IT0005441883 | 57.77 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T08:22:50.737000Z | 400877 | |||
| 2024-07-02T08:07:50.578728Z | ISIN | IT0005441883 | 57.77 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T08:22:50.737000Z | 400876 | |||
| 2024-07-02T08:07:50.570956Z | ISIN | IT0005441883 | 57.77 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T08:22:50.737000Z | 400875 |
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