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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T08:33:30.232558Z | ISIN | IT0005534281 | 99.856 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T08:48:30.233000Z | 401322 | |||
| 2024-07-02T08:33:30.032564Z | ISIN | IT0005534281 | 99.856 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T08:48:30.233000Z | 401321 | |||
| 2024-07-02T08:32:40.989288Z | ISIN | IT0004513641 | 100.862 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T08:47:41.149000Z | 401320 | |||
| 2024-07-02T08:32:23.587820Z | ISIN | IT0003745541 | 102.6 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T08:47:23.719000Z | 401319 | |||
| 2024-07-02T08:32:23.573333Z | ISIN | IT0003745541 | 102.6 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T08:47:23.719000Z | 401318 | |||
| 2024-07-02T08:32:23.564567Z | ISIN | IT0003745541 | 102.6 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T08:47:23.719000Z | 401317 | |||
| 2024-07-02T08:32:23.549290Z | ISIN | IT0003745541 | 102.61 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T08:47:23.719000Z | 401316 | |||
| 2024-07-02T08:32:23.535413Z | ISIN | IT0003745541 | 102.61 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T08:47:23.719000Z | 401315 | |||
| 2024-07-02T08:32:18.565298Z | ISIN | IT0004513641 | 100.868 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T08:47:18.608000Z | 401314 | |||
| 2024-07-02T08:32:18.560049Z | ISIN | IT0004513641 | 100.868 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T08:47:18.608000Z | 401313 |
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