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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T12:08:32.380775Z | ISIN | IT0005433195 | 68.33 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T12:23:32.492000Z | 404053 | |||
| 2024-07-02T12:08:32.369513Z | ISIN | IT0005433195 | 68.33 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T12:23:32.492000Z | 404052 | |||
| 2024-07-02T12:08:32.361055Z | ISIN | IT0005433195 | 68.31 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T12:23:32.492000Z | 404051 | |||
| 2024-07-02T12:08:18.806220Z | ISIN | IT0005582421 | 97.2 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-02T12:23:18.868000Z | 404050 | |||
| 2024-07-02T12:08:18.782256Z | ISIN | IT0005582421 | 97.2 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-02T12:23:18.868000Z | 404049 | |||
| 2024-07-02T12:08:18.774068Z | ISIN | IT0005582421 | 97.2 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-02T12:23:18.868000Z | 404048 | |||
| 2024-07-02T12:08:18.765350Z | ISIN | IT0005162828 | 75.34 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-02T12:23:18.868000Z | 404047 | |||
| 2024-07-02T12:08:18.762390Z | ISIN | IT0005127086 | 98.067 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-02T12:23:18.868000Z | 404046 | |||
| 2024-07-02T12:07:58.141169Z | ISIN | IT0005210650 | 95.15 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-07-02T12:22:58.333000Z | 404045 | |||
| 2024-07-02T12:07:58.133778Z | ISIN | IT0005210650 | 95.14 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-07-02T12:22:58.333000Z | 404044 |
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