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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T12:53:53.369493Z | ISIN | IT0005518128 | 103.49 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T13:14:18.492000Z | 404738 | |||
| 2024-07-02T12:53:53.361901Z | ISIN | IT0005518128 | 103.49 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T13:14:18.492000Z | 404737 | |||
| 2024-07-02T12:53:53.352559Z | ISIN | IT0005422891 | 83.34 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T13:14:18.492000Z | 404736 | |||
| 2024-07-02T12:53:53.352522Z | ISIN | IT0005518128 | 103.49 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T13:14:18.492000Z | 404735 | |||
| 2024-07-02T12:53:53.352428Z | ISIN | IT0005438004 | 60.97 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T13:14:18.492000Z | 404734 | |||
| 2024-07-02T12:53:53.342448Z | ISIN | IT0005518128 | 103.49 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T13:14:18.492000Z | 404733 | |||
| 2024-07-02T12:53:53.339379Z | ISIN | IT0005240350 | 88.73 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T13:14:18.492000Z | 404732 | |||
| 2024-07-02T12:53:53.333845Z | ISIN | IT0005518128 | 103.49 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T13:14:18.492000Z | 404731 | |||
| 2024-07-02T12:53:53.331143Z | ISIN | IT0005438004 | 60.93 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T13:14:18.492000Z | 404730 | |||
| 2024-07-02T12:53:53.325019Z | ISIN | IT0005534141 | 98.56 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T13:14:18.492000Z | 404729 |
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