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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T10:17:54.364738Z | ISIN | IT0005542359 | 102.44 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T10:32:54.442000Z | 402085 | |||
| 2024-07-05T10:17:54.358994Z | ISIN | IT0005542359 | 102.44 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T10:32:54.442000Z | 402084 | |||
| 2024-07-05T10:17:54.352813Z | ISIN | IT0005542359 | 102.44 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-05T10:32:54.442000Z | 402083 | |||
| 2024-07-05T10:17:54.346571Z | ISIN | IT0005542359 | 102.44 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-07-05T10:32:54.442000Z | 402082 | |||
| 2024-07-05T10:17:54.339040Z | ISIN | IT0005542359 | 102.44 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T10:32:54.442000Z | 402081 | |||
| 2024-07-05T10:17:54.332463Z | ISIN | IT0005542359 | 102.44 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-05T10:32:54.442000Z | 402080 | |||
| 2024-07-05T10:17:54.324392Z | ISIN | IT0005542359 | 102.44 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-07-05T10:32:54.442000Z | 402079 | |||
| 2024-07-05T10:17:54.313436Z | ISIN | IT0005542359 | 102.44 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T10:32:54.442000Z | 402078 | |||
| 2024-07-05T10:17:33.680485Z | ISIN | IT0003934657 | 99.86 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T10:32:33.805000Z | 402077 | |||
| 2024-07-05T10:17:33.672136Z | ISIN | IT0003934657 | 99.86 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T10:32:33.805000Z | 402076 |
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