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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-03T14:53:18.853988Z | 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 | |||
| 2024-07-03T14:53:15.262405Z | ISIN | IT0005547812 | 101.48 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T15:08:15.401000Z | 405148 | |||
| 2024-07-03T14:53:15.254151Z | ISIN | IT0005547812 | 101.48 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-03T15:08:15.401000Z | 405147 | |||
| 2024-07-03T14:53:15.245883Z | ISIN | IT0005547812 | 101.47 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T15:08:15.401000Z | 405146 | |||
| 2024-07-03T14:53:15.237545Z | ISIN | IT0005547812 | 101.47 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T15:08:15.401000Z | 405145 | |||
| 2024-07-03T14:53:15.228463Z | ISIN | IT0005547812 | 101.46 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-03T15:08:15.401000Z | 405144 | |||
| 2024-07-03T14:53:15.219377Z | ISIN | IT0005547812 | 101.46 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-03T15:08:15.401000Z | 405143 |
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