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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T10:09:24.624217Z | ISIN | IT0005534281 | 99.85 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T10:24:24.715000Z | 402508 | |||
| 2024-07-02T10:09:24.594345Z | ISIN | IT0005534281 | 99.85 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T10:24:24.715000Z | 402507 | |||
| 2024-07-02T10:09:22.974782Z | ISIN | IT0005433195 | 68.17 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T10:24:23.111000Z | 402506 | |||
| 2024-07-02T10:09:22.967935Z | ISIN | IT0005433195 | 68.17 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T10:24:23.111000Z | 402505 | |||
| 2024-07-02T10:09:22.959479Z | ISIN | IT0005433195 | 68.16 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T10:24:23.111000Z | 402504 | |||
| 2024-07-02T10:09:15.701082Z | ISIN | IT0005556011 | 100.86 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T10:24:15.898000Z | 402503 | |||
| 2024-07-02T10:09:15.694723Z | ISIN | IT0005556011 | 100.87 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-07-02T10:24:15.698000Z | 402502 | |||
| 2024-07-02T10:09:15.688568Z | ISIN | IT0005556011 | 100.87 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T10:24:15.698000Z | 402501 | |||
| 2024-07-02T10:09:15.682327Z | ISIN | IT0005556011 | 100.87 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T10:24:15.698000Z | 402500 | |||
| 2024-07-02T10:09:15.676110Z | ISIN | IT0005556011 | 100.87 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T10:24:15.698000Z | 402499 |
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