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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-03T15:13:36.862394Z | ISIN | IT0005482994 | 85.29 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T15:28:36.926000Z | 405473 | |||
| 2024-07-03T15:13:36.852179Z | ISIN | IT0005482994 | 85.29 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-03T15:28:36.926000Z | 405472 | |||
| 2024-07-03T15:13:36.841897Z | ISIN | IT0005482994 | 85.29 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-03T15:28:36.926000Z | 405471 | |||
| 2024-07-03T15:13:36.832867Z | ISIN | IT0005482994 | 85.29 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T15:28:36.926000Z | 405470 | |||
| 2024-07-03T15:13:36.820339Z | ISIN | IT0005482994 | 85.29 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T15:28:36.926000Z | 405469 | |||
| 2024-07-03T15:13:36.809404Z | ISIN | IT0005482994 | 85.29 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-03T15:28:36.926000Z | 405468 | |||
| 2024-07-03T15:13:29.582953Z | ISIN | IT0005581506 | 99.73284 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-03T15:28:29.714000Z | 405467 | |||
| 2024-07-03T15:13:29.572722Z | ISIN | IT0005581506 | 99.73284 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-03T15:28:29.714000Z | 405466 | |||
| 2024-07-03T15:13:24.461477Z | ISIN | IT0005518128 | 104.41 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-03T15:28:24.605000Z | 405465 | |||
| 2024-07-03T15:13:24.448391Z | ISIN | IT0005518128 | 104.41 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-03T15:28:24.605000Z | 405464 |
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