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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-08T10:46:47.516343Z | ISIN | IT0005497000 | 95.81 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-08T11:01:47.618000Z | 402472 | |||
| 2024-07-08T10:46:47.511383Z | ISIN | IT0005497000 | 95.81 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-08T11:01:47.618000Z | 402471 | |||
| 2024-07-08T10:46:47.505473Z | ISIN | IT0005497000 | 95.81 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-08T11:01:47.618000Z | 402470 | |||
| 2024-07-08T10:46:46.362765Z | ISIN | IT0005594467 | 99.87 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-08T11:01:46.415000Z | 402469 | |||
| 2024-07-08T10:46:46.328094Z | ISIN | IT0005594467 | 99.87 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-08T11:01:46.415000Z | 402468 | |||
| 2024-07-08T10:46:46.321344Z | ISIN | IT0005594467 | 99.87 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-08T11:01:46.415000Z | 402467 | |||
| 2024-07-08T10:46:46.314857Z | ISIN | IT0005594467 | 99.87 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-08T11:01:46.415000Z | 402466 | |||
| 2024-07-08T10:46:46.308889Z | ISIN | IT0005594467 | 99.85 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-08T11:01:46.415000Z | 402465 | |||
| 2024-07-08T10:46:46.300964Z | ISIN | IT0005594467 | 99.84 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-08T11:01:46.415000Z | 402464 | |||
| 2024-07-08T10:46:46.294116Z | ISIN | IT0005594467 | 99.84 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-08T11:01:46.415000Z | 402463 |
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