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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-03T12:49:13.091499Z | ISIN | IT0005436693 | 80.98 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-03T13:04:13.193000Z | 403461 | |||
| 2024-07-03T12:49:13.084774Z | ISIN | IT0005436693 | 80.98 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-03T13:04:13.193000Z | 403460 | |||
| 2024-07-03T12:49:13.077801Z | ISIN | IT0005436693 | 80.98 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-03T13:04:13.193000Z | 403459 | |||
| 2024-07-03T12:49:13.062191Z | ISIN | IT0005436693 | 80.98 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-03T13:04:13.193000Z | 403458 | |||
| 2024-07-03T12:49:13.056351Z | ISIN | IT0005422891 | 83.65 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-03T13:04:13.193000Z | 403457 | |||
| 2024-07-03T12:49:01.966038Z | ISIN | IT0005024234 | 99.87 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-03T13:04:02.075000Z | 403456 | |||
| 2024-07-03T12:48:41.630829Z | ISIN | IT0005508590 | 99.89 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T13:03:41.740000Z | 403455 | |||
| 2024-07-03T12:48:41.617477Z | ISIN | IT0005508590 | 99.91 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T13:03:41.740000Z | 403454 | |||
| 2024-07-03T12:48:41.580291Z | ISIN | IT0005508590 | 99.91 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T13:03:41.740000Z | 403453 | |||
| 2024-07-03T12:48:41.558160Z | ISIN | IT0005508590 | 99.93 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T13:03:41.740000Z | 403452 |
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