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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T07:14:34.482443Z | ISIN | IT0005177909 | 81.82 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T07:29:34.599000Z | 400153 | |||
| 2024-07-02T07:12:39.969936Z | ISIN | IT0005534141 | 98.32 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T07:29:22.676000Z | 400152 | |||
| 2024-07-02T07:12:39.946315Z | ISIN | IT0005534141 | 98.32 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T07:29:22.676000Z | 400151 | |||
| 2024-07-02T07:12:39.939974Z | ISIN | IT0005534141 | 98.33 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T07:29:22.676000Z | 400150 | |||
| 2024-07-02T07:12:39.828654Z | ISIN | IT0005466013 | 80.51 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-02T07:29:22.676000Z | 400149 | |||
| 2024-07-02T07:12:39.824309Z | ISIN | IT0005466013 | 80.52 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-02T07:29:22.676000Z | 400148 | |||
| 2024-07-02T07:12:39.819535Z | ISIN | IT0005466013 | 80.52 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T07:29:22.676000Z | 400147 | |||
| 2024-07-02T07:12:39.813780Z | ISIN | IT0005466013 | 80.52 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T07:29:22.676000Z | 400146 | |||
| 2024-07-02T07:12:39.809122Z | ISIN | IT0005466013 | 80.52 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T07:29:22.676000Z | 400145 | |||
| 2024-07-02T07:12:39.803679Z | ISIN | IT0005466013 | 80.52 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T07:29:22.676000Z | 400144 |
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