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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T11:21:14.138799Z | ISIN | IT0005402117 | 75.01 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T11:36:14.155000Z | 403483 | |||
| 2024-07-02T11:21:14.116467Z | ISIN | IT0005402117 | 75 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T11:36:14.155000Z | 403482 | |||
| 2024-07-02T11:21:14.105153Z | ISIN | IT0005402117 | 74.99 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T11:36:14.155000Z | 403481 | |||
| 2024-07-02T11:21:14.098437Z | ISIN | IT0005402117 | 75 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T11:36:14.155000Z | 403480 | |||
| 2024-07-02T11:21:14.089833Z | ISIN | IT0005402117 | 74.99 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T11:36:14.155000Z | 403479 | |||
| 2024-07-02T11:21:14.082632Z | ISIN | IT0005402117 | 74.99 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T11:36:14.155000Z | 403478 | |||
| 2024-07-02T11:21:14.074629Z | ISIN | IT0005402117 | 75 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T11:36:14.155000Z | 403477 | |||
| 2024-07-02T11:21:14.054075Z | ISIN | IT0005402117 | 74.99 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T11:36:14.155000Z | 403476 | |||
| 2024-07-02T11:21:14.016635Z | ISIN | IT0005402117 | 74.98 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T11:36:14.155000Z | 403475 | |||
| 2024-07-02T11:21:11.295608Z | ISIN | IT0005592370 | 97.27947 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T11:36:11.451000Z | 403474 |
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