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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T08:20:31.476243Z | ISIN | IT0005433195 | 69.52 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-05T08:35:31.529000Z | 400819 | |||
| 2024-07-05T08:20:31.469996Z | ISIN | IT0005433195 | 69.52 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T08:35:31.529000Z | 400818 | |||
| 2024-07-05T08:20:31.463935Z | ISIN | IT0005433195 | 69.52 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-05T08:35:31.529000Z | 400817 | |||
| 2024-07-05T08:20:31.457188Z | ISIN | IT0005433195 | 69.52 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T08:35:31.529000Z | 400816 | |||
| 2024-07-05T08:20:31.450934Z | ISIN | IT0005433195 | 69.52 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T08:35:31.529000Z | 400815 | |||
| 2024-07-05T08:20:31.443059Z | ISIN | IT0005433195 | 69.5 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-05T08:35:31.529000Z | 400814 | |||
| 2024-07-05T08:20:31.436428Z | ISIN | IT0005433195 | 69.51 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T08:35:31.529000Z | 400813 | |||
| 2024-07-05T08:20:31.427869Z | ISIN | IT0005433195 | 69.51 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-05T08:35:31.529000Z | 400812 | |||
| 2024-07-05T08:20:31.421017Z | ISIN | IT0005433195 | 69.5 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-05T08:35:31.529000Z | 400811 | |||
| 2024-07-05T08:20:31.412207Z | ISIN | IT0005433195 | 69.5 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-05T08:35:31.529000Z | 400810 |
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