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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-04T07:32:26.928739Z | ISIN | IT0005370306 | 97.59 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-04T07:47:27.066000Z | 400388 | |||
| 2024-07-04T07:32:26.924067Z | ISIN | IT0005370306 | 97.59 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-07-04T07:47:27.066000Z | 400387 | |||
| 2024-07-04T07:32:26.919181Z | ISIN | IT0005370306 | 97.59 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-04T07:47:27.066000Z | 400386 | |||
| 2024-07-04T07:32:26.913357Z | ISIN | IT0005370306 | 97.59 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-04T07:47:27.066000Z | 400385 | |||
| 2024-07-04T07:32:26.908386Z | ISIN | IT0005370306 | 97.59 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-04T07:47:27.066000Z | 400384 | |||
| 2024-07-04T07:32:26.902457Z | ISIN | IT0005370306 | 97.59 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-07-04T07:47:27.066000Z | 400383 | |||
| 2024-07-04T07:32:26.895645Z | ISIN | IT0005370306 | 97.59 | MTSC | PERC | EUR | 23 | 23000000 | EUR | 2024-07-04T07:47:27.066000Z | 400382 | |||
| 2024-07-04T07:30:00.242822Z | ISIN | IT0004286966 | 107.62 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-04T07:45:00.406000Z | 400381 | |||
| 2024-07-04T07:30:00.204910Z | ISIN | IT0004286966 | 107.62 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-04T07:45:00.205000Z | 400380 | |||
| 2024-07-04T07:30:00.033315Z | ISIN | IT0004286966 | 107.65 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-04T07:45:00.205000Z | 400379 |
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