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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T13:20:54.651019Z | ISIN | IT0003934657 | 98.88 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T13:35:54.792000Z | 405450 | |||
| 2024-07-02T13:20:54.639368Z | ISIN | IT0003934657 | 98.88 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T13:35:54.792000Z | 405449 | |||
| 2024-07-02T13:20:34.147932Z | ISIN | IT0004513641 | 100.898 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T13:35:34.157000Z | 405448 | |||
| 2024-07-02T13:20:34.139054Z | ISIN | IT0004513641 | 100.898 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T13:35:34.157000Z | 405447 | |||
| 2024-07-02T13:20:34.131174Z | ISIN | IT0004513641 | 100.898 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T13:35:34.157000Z | 405446 | |||
| 2024-07-02T13:20:34.123094Z | ISIN | IT0004513641 | 100.893 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T13:35:34.157000Z | 405445 | |||
| 2024-07-02T13:20:34.115041Z | ISIN | IT0004513641 | 100.894 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T13:35:34.157000Z | 405444 | |||
| 2024-07-02T13:20:34.106920Z | ISIN | IT0004513641 | 100.893 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T13:35:34.157000Z | 405443 | |||
| 2024-07-02T13:20:34.098280Z | ISIN | IT0004513641 | 100.891 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T13:35:34.157000Z | 405442 | |||
| 2024-07-02T13:20:34.090531Z | ISIN | IT0004513641 | 100.89 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T13:35:34.157000Z | 405441 |
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