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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-04T07:12:58.132063Z | ISIN | IT0005365165 | 97.85 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-04T07:27:58.204000Z | 400137 | |||
| 2024-07-04T07:12:58.128228Z | ISIN | IT0005365165 | 97.85 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-04T07:27:58.204000Z | 400136 | |||
| 2024-07-04T07:12:58.123761Z | ISIN | IT0005365165 | 97.85 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-04T07:27:58.204000Z | 400135 | |||
| 2024-07-04T07:12:58.119283Z | ISIN | IT0005365165 | 97.85 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-04T07:27:58.204000Z | 400134 | |||
| 2024-07-04T07:12:58.114300Z | ISIN | IT0005365165 | 97.85 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-04T07:27:58.204000Z | 400133 | |||
| 2024-07-04T07:12:58.109769Z | ISIN | IT0005365165 | 97.85 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-07-04T07:27:58.204000Z | 400132 | |||
| 2024-07-04T07:12:58.103999Z | ISIN | IT0005365165 | 97.85 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-04T07:27:58.204000Z | 400131 | |||
| 2024-07-04T07:12:58.094688Z | ISIN | IT0005365165 | 97.85 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-04T07:27:58.204000Z | 400130 | |||
| 2024-07-04T07:12:33.035283Z | ISIN | IT0005331878 | 100.546 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-04T07:27:33.259000Z | 400129 | |||
| 2024-07-04T07:12:33.027559Z | ISIN | IT0005331878 | 100.55 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-04T07:27:33.259000Z | 400128 |
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