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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T13:05:18.974850Z | ISIN | IT0005162828 | 77.01 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T13:20:19.017000Z | 403702 | |||
| 2024-07-05T13:05:18.965366Z | ISIN | IT0005162828 | 77.03 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-05T13:20:19.017000Z | 403701 | |||
| 2024-07-05T13:05:18.958699Z | ISIN | IT0005162828 | 77.02 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T13:20:19.017000Z | 403700 | |||
| 2024-07-05T13:05:18.951907Z | ISIN | IT0005162828 | 77.03 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T13:20:19.017000Z | 403699 | |||
| 2024-07-05T13:05:18.944944Z | ISIN | IT0005162828 | 77.04 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-05T13:20:19.017000Z | 403698 | |||
| 2024-07-05T13:05:18.936789Z | ISIN | IT0005162828 | 77.04 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T13:20:19.017000Z | 403697 | |||
| 2024-07-05T13:05:18.933358Z | ISIN | IT0004532559 | 108.43 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T13:20:19.017000Z | 403696 | |||
| 2024-07-05T13:05:18.927203Z | ISIN | IT0005162828 | 77.04 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T13:20:19.017000Z | 403695 | |||
| 2024-07-05T13:05:18.917187Z | ISIN | IT0005162828 | 77.04 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T13:20:19.017000Z | 403694 | |||
| 2024-07-05T13:05:18.916070Z | ISIN | IT0004532559 | 108.42 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T13:20:19.017000Z | 403693 |
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