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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-03T14:53:44.751744Z | ISIN | IT0005491250 | 98.87 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-03T15:08:44.852000Z | 405158 | |||
| 2024-07-03T14:53:44.744242Z | ISIN | IT0005491250 | 98.87 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T15:08:44.852000Z | 405157 | |||
| 2024-07-03T14:53:44.737669Z | ISIN | IT0005491250 | 98.87 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-03T15:08:44.852000Z | 405156 | |||
| 2024-07-03T14:53:44.731221Z | ISIN | IT0005491250 | 98.87 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-03T15:08:44.852000Z | 405155 | |||
| 2024-07-03T14:53:44.723973Z | ISIN | IT0005491250 | 98.87 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-03T15:08:44.852000Z | 405154 | |||
| 2024-07-03T14:53:44.714805Z | ISIN | IT0005491250 | 98.87 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T15:08:44.852000Z | 405153 | |||
| 2024-07-03T14:53:18.853988Z | ISIN | IT0005340929 | 97.73 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T15:08:19.006000Z | 405152 | |||
| 2024-07-03T14:53:18.844999Z | ISIN | IT0005340929 | 97.73 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T15:08:19.006000Z | 405151 | |||
| 2024-07-03T14:53:18.836959Z | ISIN | IT0005340929 | 97.73 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T15:08:19.006000Z | 405150 | |||
| 2024-07-03T14:53:18.809617Z | ISIN | IT0005340929 | 97.73 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T15:08:19.006000Z | 405149 |
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