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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T13:43:22.268517Z | ISIN | IT0005377152 | 87.3 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-05T14:04:44.377000Z | 404271 | |||
| 2024-07-05T13:43:22.256473Z | ISIN | IT0005377152 | 87.32 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-05T14:04:44.377000Z | 404270 | |||
| 2024-07-05T13:43:22.243564Z | ISIN | IT0005377152 | 87.32 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-05T14:04:44.377000Z | 404269 | |||
| 2024-07-05T13:43:22.160660Z | ISIN | IT0004286966 | 108.44 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-05T14:04:44.377000Z | 404268 | |||
| 2024-07-05T13:43:22.150949Z | ISIN | IT0004286966 | 108.44 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-05T14:04:44.377000Z | 404267 | |||
| 2024-07-05T13:43:22.141691Z | ISIN | IT0004286966 | 108.44 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-05T14:04:44.377000Z | 404266 | |||
| 2024-07-05T13:43:22.131447Z | ISIN | IT0004286966 | 108.44 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T14:04:44.377000Z | 404265 | |||
| 2024-07-05T13:42:54.723184Z | ISIN | IT0005358806 | 94.87 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T14:04:44.377000Z | 404264 | |||
| 2024-07-05T13:42:54.674074Z | ISIN | IT0005358806 | 94.87 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T14:04:44.377000Z | 404263 | |||
| 2024-07-05T13:42:54.665744Z | ISIN | IT0005358806 | 94.88 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T14:04:44.377000Z | 404262 |
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