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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-03T15:15:20.158312Z | ISIN | IT0004889033 | 105.25 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-03T15:30:20.224000Z | 405512 | |||
| 2024-07-03T15:15:20.149067Z | ISIN | IT0004889033 | 105.25 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T15:30:20.224000Z | 405511 | |||
| 2024-07-03T15:15:20.139843Z | ISIN | IT0004889033 | 105.25 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-07-03T15:30:20.224000Z | 405510 | |||
| 2024-07-03T15:15:20.129534Z | ISIN | IT0004889033 | 105.25 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-03T15:30:20.224000Z | 405509 | |||
| 2024-07-03T15:15:20.117412Z | ISIN | IT0004889033 | 105.25 | MTSC | PERC | EUR | 6.5 | 6500000 | EUR | 2024-07-03T15:30:20.224000Z | 405508 | |||
| 2024-07-03T15:15:20.107546Z | ISIN | IT0004889033 | 105.25 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-03T15:30:20.224000Z | 405507 | |||
| 2024-07-03T15:15:20.103539Z | ISIN | IT0005521981 | 100.14 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-03T15:30:20.224000Z | 405506 | |||
| 2024-07-03T15:15:20.097808Z | ISIN | IT0004889033 | 105.25 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-03T15:30:20.224000Z | 405505 | |||
| 2024-07-03T15:15:20.088147Z | ISIN | IT0004889033 | 105.25 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-03T15:30:20.224000Z | 405504 | |||
| 2024-07-03T15:15:20.079482Z | ISIN | IT0005521981 | 100.14 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-03T15:30:20.224000Z | 405503 |
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