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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-03T14:54:09.342566Z | ISIN | IT0005162828 | 76.67 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-03T15:09:09.494000Z | 405162 | |||
| 2024-07-03T14:54:09.327408Z | ISIN | IT0005162828 | 76.67 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-03T15:09:09.494000Z | 405161 | |||
| 2024-07-03T14:53:44.764651Z | ISIN | IT0005491250 | 98.88 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T15:08:44.852000Z | 405160 | |||
| 2024-07-03T14:53:44.758324Z | ISIN | IT0005491250 | 98.87 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T15:08:44.852000Z | 405159 | |||
| 2024-07-03T14:53:44.751744Z | ISIN | IT0005491250 | 98.87 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-03T15:08:44.852000Z | 405158 | |||
| 2024-07-03T14:53:44.744242Z | ISIN | IT0005491250 | 98.87 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T15:08:44.852000Z | 405157 | |||
| 2024-07-03T14:53:44.737669Z | ISIN | IT0005491250 | 98.87 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-03T15:08:44.852000Z | 405156 | |||
| 2024-07-03T14:53:44.731221Z | ISIN | IT0005491250 | 98.87 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-03T15:08:44.852000Z | 405155 | |||
| 2024-07-03T14:53:44.723973Z | ISIN | IT0005491250 | 98.87 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-03T15:08:44.852000Z | 405154 | |||
| 2024-07-03T14:53:44.714805Z | ISIN | IT0005491250 | 98.87 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T15:08:44.852000Z | 405153 |
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