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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T13:52:54.635362Z | ISIN | IT0005398406 | 70.73 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T14:07:54.795000Z | 404411 | |||
| 2024-07-05T13:52:54.627528Z | ISIN | IT0005398406 | 70.75 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T14:07:54.795000Z | 404410 | |||
| 2024-07-05T13:52:54.619106Z | ISIN | IT0005480980 | 64.81 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T14:07:54.795000Z | 404409 | |||
| 2024-07-05T13:52:54.609972Z | ISIN | IT0005398406 | 70.76 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T14:07:54.795000Z | 404408 | |||
| 2024-07-05T13:52:54.600304Z | ISIN | IT0005398406 | 70.76 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T14:07:54.795000Z | 404407 | |||
| 2024-07-05T13:52:36.242105Z | ISIN | IT0005595803 | 98.74 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T14:07:36.363000Z | 404406 | |||
| 2024-07-05T13:52:36.227603Z | ISIN | IT0005595803 | 98.76 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T14:07:36.363000Z | 404405 | |||
| 2024-07-05T13:52:36.224226Z | ISIN | IT0005580094 | 99.36 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T14:07:36.363000Z | 404404 | |||
| 2024-07-05T13:52:36.212724Z | ISIN | IT0005595803 | 98.76 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T14:07:36.363000Z | 404403 | |||
| 2024-07-05T13:52:36.212656Z | ISIN | IT0005580094 | 99.37 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T14:07:36.363000Z | 404402 |
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