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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T12:19:37.056898Z | ISIN | IT0005518128 | 103.42 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T12:34:37.183000Z | 404233 | |||
| 2024-07-02T12:19:36.613808Z | ISIN | IT0005518128 | 103.42 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T12:34:36.782000Z | 404232 | |||
| 2024-07-02T12:19:20.968240Z | ISIN | IT0005534141 | 98.54 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T12:34:21.156000Z | 404231 | |||
| 2024-07-02T12:19:17.183317Z | ISIN | IT0005518128 | 103.41 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T12:34:17.350000Z | 404230 | |||
| 2024-07-02T12:19:10.973508Z | ISIN | IT0005534141 | 98.52 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T12:34:11.038000Z | 404229 | |||
| 2024-07-02T12:19:10.965739Z | ISIN | IT0005534141 | 98.51 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T12:34:11.038000Z | 404228 | |||
| 2024-07-02T12:19:10.956048Z | ISIN | IT0005534141 | 98.5 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T12:34:11.038000Z | 404227 | |||
| 2024-07-02T12:19:10.943889Z | ISIN | IT0005534141 | 98.48 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T12:34:11.038000Z | 404226 | |||
| 2024-07-02T12:19:10.930229Z | ISIN | IT0005534141 | 98.48 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T12:34:11.038000Z | 404225 | |||
| 2024-07-02T12:19:08.826730Z | ISIN | IT0005521981 | 99.78 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T12:34:08.833000Z | 404224 |
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