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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-03T14:55:45.686408Z | ISIN | IT0005584856 | 99.25 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-03T15:10:45.861000Z | 405210 | |||
| 2024-07-03T14:55:45.674662Z | ISIN | IT0005438004 | 62.01 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T15:10:45.861000Z | 405209 | |||
| 2024-07-03T14:55:45.674411Z | ISIN | IT0005584856 | 99.25 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T15:10:45.861000Z | 405208 | |||
| 2024-07-03T14:55:45.663966Z | ISIN | IT0005398406 | 70.53 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T15:10:45.861000Z | 405207 | |||
| 2024-07-03T14:55:45.663706Z | ISIN | IT0005438004 | 62 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-03T15:10:45.861000Z | 405206 | |||
| 2024-07-03T14:55:45.652866Z | ISIN | IT0005584856 | 99.25 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-03T15:10:45.661000Z | 405205 | |||
| 2024-07-03T14:55:45.652116Z | ISIN | IT0005438004 | 62.01 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-03T15:10:45.661000Z | 405204 | |||
| 2024-07-03T14:55:45.642767Z | ISIN | IT0005398406 | 70.53 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T15:10:45.661000Z | 405203 | |||
| 2024-07-03T14:55:45.642314Z | ISIN | IT0005560948 | 102.3 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-03T15:10:45.661000Z | 405202 | |||
| 2024-07-03T14:55:45.630322Z | ISIN | IT0005584856 | 99.26 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T15:10:45.661000Z | 405201 |
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