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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T12:19:46.280766Z | ISIN | IT0005491250 | 98.57 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T12:34:46.399000Z | 404244 | |||
| 2024-07-02T12:19:46.273224Z | ISIN | IT0005491250 | 98.57 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T12:34:46.399000Z | 404243 | |||
| 2024-07-02T12:19:46.264680Z | ISIN | IT0005491250 | 98.57 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T12:34:46.399000Z | 404242 | |||
| 2024-07-02T12:19:46.254073Z | ISIN | IT0005491250 | 98.57 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T12:34:46.399000Z | 404241 | |||
| 2024-07-02T12:19:46.242232Z | ISIN | IT0005491250 | 98.57 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T12:34:46.399000Z | 404240 | |||
| 2024-07-02T12:19:40.034209Z | ISIN | IT0005428617 | 100.45 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T12:34:40.088000Z | 404238 | |||
| 2024-07-02T12:19:39.987121Z | ISIN | IT0005428617 | 100.45 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T12:34:40.088000Z | 404237 | |||
| 2024-07-02T12:19:39.962657Z | ISIN | IT0005428617 | 100.45 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T12:34:40.088000Z | 404236 | |||
| 2024-07-02T12:19:39.933142Z | ISIN | IT0005428617 | 100.45 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T12:34:40.088000Z | 404235 | |||
| 2024-07-02T12:19:39.923398Z | ISIN | IT0005428617 | 100.45 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T12:34:40.088000Z | 404234 |
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