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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T09:15:48.167483Z | ISIN | IT0005496770 | 88.87 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T09:30:48.271000Z | 401865 | |||
| 2024-07-02T09:15:48.149670Z | ISIN | IT0005496770 | 88.87 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-02T09:30:48.271000Z | 401864 | |||
| 2024-07-02T09:15:48.136891Z | ISIN | IT0005496770 | 88.87 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-02T09:30:48.271000Z | 401863 | |||
| 2024-07-02T09:15:48.127468Z | ISIN | IT0005496770 | 88.87 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-02T09:30:48.271000Z | 401862 | |||
| 2024-07-02T09:15:34.958707Z | ISIN | IT0005480980 | 62.84 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T09:30:35.148000Z | 401861 | |||
| 2024-07-02T09:15:30.884054Z | ISIN | IT0005024234 | 99.44 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T09:30:31.040000Z | 401860 | |||
| 2024-07-02T09:14:58.900065Z | ISIN | IT0004735152 | 103.28 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T09:29:59.026000Z | 401859 | |||
| 2024-07-02T09:14:58.889932Z | ISIN | IT0004735152 | 103.27 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T09:29:59.026000Z | 401858 | |||
| 2024-07-02T09:14:58.883739Z | ISIN | IT0004735152 | 103.26 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-02T09:29:59.026000Z | 401857 | |||
| 2024-07-02T09:14:58.877320Z | ISIN | IT0004735152 | 103.26 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T09:29:59.026000Z | 401856 |
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