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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T14:02:44.120434Z | ISIN | IT0004923998 | 105.32 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-05T14:17:44.288000Z | 404711 | |||
| 2024-07-05T14:02:44.109573Z | ISIN | IT0004923998 | 105.33 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T14:17:44.288000Z | 404710 | |||
| 2024-07-05T14:02:44.098118Z | ISIN | IT0004923998 | 105.33 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-05T14:17:44.288000Z | 404709 | |||
| 2024-07-05T14:02:36.108278Z | ISIN | IT0005311508 | 100.799 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T14:17:36.273000Z | 404708 | |||
| 2024-07-05T14:02:20.830160Z | ISIN | IT0005282527 | 99.265 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T14:17:20.945000Z | 404707 | |||
| 2024-07-05T14:02:05.529404Z | ISIN | IT0005311508 | 100.809 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T14:17:05.716000Z | 404706 | |||
| 2024-07-05T14:02:05.514177Z | ISIN | IT0005311508 | 100.799 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T14:17:05.515000Z | 404705 | |||
| 2024-07-05T14:02:05.503155Z | ISIN | IT0005311508 | 100.798 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T14:17:05.515000Z | 404704 | |||
| 2024-07-05T14:02:05.493622Z | ISIN | IT0005311508 | 100.798 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-05T14:17:05.515000Z | 404703 | |||
| 2024-07-05T14:02:05.484474Z | ISIN | IT0005311508 | 100.797 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T14:17:05.515000Z | 404702 |
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