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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T08:38:58.047564Z | ISIN | IT0005425233 | 57.81 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T08:53:58.220000Z | 401367 | |||
| 2024-07-02T08:38:58.040215Z | ISIN | IT0005425233 | 57.81 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T08:53:58.220000Z | 401366 | |||
| 2024-07-02T08:37:12.554151Z | ISIN | IT0005570855 | 98.67091 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T08:52:12.632000Z | 401365 | |||
| 2024-07-02T08:37:12.547139Z | ISIN | IT0005570855 | 98.67091 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T08:52:12.632000Z | 401364 | |||
| 2024-07-02T08:37:12.540616Z | ISIN | IT0005570855 | 98.67091 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T08:52:12.632000Z | 401363 | |||
| 2024-07-02T08:37:12.533863Z | ISIN | IT0005570855 | 98.67091 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T08:52:12.632000Z | 401362 | |||
| 2024-07-02T08:37:12.526770Z | ISIN | IT0005570855 | 98.67091 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T08:52:12.632000Z | 401361 | |||
| 2024-07-02T08:37:12.520955Z | ISIN | IT0005570855 | 98.67091 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T08:52:12.632000Z | 401360 | |||
| 2024-07-02T08:37:12.514468Z | ISIN | IT0005570855 | 98.67091 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-07-02T08:52:12.632000Z | 401359 | |||
| 2024-07-02T08:37:12.507771Z | ISIN | IT0005570855 | 98.67091 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T08:52:12.632000Z | 401358 |
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