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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-25T07:23:59.116505Z | ISIN | IT0005474330 | 98.746 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-25T07:38:59.225000Z | 400336 | |||
| 2024-07-25T07:23:59.088676Z | ISIN | IT0005474330 | 98.746 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-25T07:38:59.225000Z | 400335 | |||
| 2024-07-25T07:23:59.076438Z | ISIN | IT0005474330 | 98.746 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-25T07:38:59.225000Z | 400334 | |||
| 2024-07-25T07:23:59.071049Z | ISIN | IT0005474330 | 98.746 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-25T07:38:59.225000Z | 400333 | |||
| 2024-07-25T07:23:45.195496Z | ISIN | IT0005408502 | 98.669 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-25T07:38:45.299000Z | 400332 | |||
| 2024-07-25T07:23:45.190585Z | ISIN | IT0005408502 | 98.669 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-25T07:38:45.299000Z | 400331 | |||
| 2024-07-25T07:23:45.182046Z | ISIN | IT0005408502 | 98.668 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-25T07:38:45.299000Z | 400330 | |||
| 2024-07-25T07:23:45.152969Z | ISIN | IT0005408502 | 98.667 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-25T07:38:45.299000Z | 400329 | |||
| 2024-07-25T07:23:41.924540Z | ISIN | IT0005094088 | 88.01 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-25T07:38:42.093000Z | 400328 | |||
| 2024-07-25T07:23:41.914783Z | ISIN | IT0005094088 | 88.01 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-25T07:38:42.093000Z | 400327 |
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