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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T10:12:41.621270Z | ISIN | IT0005547812 | 99.76 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T10:27:41.781000Z | 402607 | |||
| 2024-07-02T10:12:41.615065Z | ISIN | IT0005547812 | 99.76 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T10:27:41.781000Z | 402606 | |||
| 2024-07-02T10:12:41.608507Z | ISIN | IT0005547812 | 99.76 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T10:27:41.781000Z | 402605 | |||
| 2024-07-02T10:12:34.770682Z | ISIN | IT0005556011 | 100.87 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T10:27:34.969000Z | 402604 | |||
| 2024-07-02T10:12:30.437003Z | ISIN | IT0005582868 | 97.81266 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T10:27:30.560000Z | 402603 | |||
| 2024-07-02T10:12:30.431630Z | ISIN | IT0005582868 | 97.81266 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T10:27:30.560000Z | 402602 | |||
| 2024-07-02T10:12:30.427058Z | ISIN | IT0005582868 | 97.81266 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T10:27:30.560000Z | 402601 | |||
| 2024-07-02T10:12:30.422463Z | ISIN | IT0005582868 | 97.81326 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T10:27:30.560000Z | 402600 | |||
| 2024-07-02T10:12:30.417815Z | ISIN | IT0005582868 | 97.81326 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T10:27:30.560000Z | 402599 | |||
| 2024-07-02T10:12:30.412684Z | ISIN | IT0005582868 | 97.81326 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T10:27:30.560000Z | 402598 |
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