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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-03T13:49:02.036739Z | ISIN | IT0005094088 | 86.34 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T14:04:02.209000Z | 404180 | |||
| 2024-07-03T13:49:02.013846Z | ISIN | IT0005094088 | 86.32 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T14:04:02.209000Z | 404179 | |||
| 2024-07-03T13:49:01.998568Z | ISIN | IT0005094088 | 86.32 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T14:04:02.008000Z | 404178 | |||
| 2024-07-03T13:49:01.950193Z | ISIN | IT0005542359 | 101.93 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T14:04:02.008000Z | 404177 | |||
| 2024-07-03T13:49:01.933917Z | ISIN | IT0005542359 | 101.92 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T14:04:02.008000Z | 404176 | |||
| 2024-07-03T13:49:01.876780Z | ISIN | IT0005542359 | 101.91 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T14:04:02.008000Z | 404175 | |||
| 2024-07-03T13:49:01.868824Z | ISIN | IT0005094088 | 86.31 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T14:04:02.008000Z | 404174 | |||
| 2024-07-03T13:48:21.275337Z | ISIN | IT0004923998 | 104.34 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-03T14:03:21.342000Z | 404173 | |||
| 2024-07-03T13:48:21.237395Z | ISIN | IT0004923998 | 104.36 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-03T14:03:21.342000Z | 404172 | |||
| 2024-07-03T13:48:20.384276Z | ISIN | IT0004889033 | 104.97 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-03T14:03:20.441000Z | 404171 |
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