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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-03T12:25:40.122173Z | ISIN | IT0004735152 | 103.34 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T12:40:40.280000Z | 403237 | |||
| 2024-07-03T12:25:40.113548Z | ISIN | IT0004735152 | 103.34 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T12:40:40.280000Z | 403236 | |||
| 2024-07-03T12:24:21.975611Z | ISIN | IT0005331878 | 100.562 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T12:39:22.050000Z | 403235 | |||
| 2024-07-03T12:24:21.969632Z | ISIN | IT0005331878 | 100.562 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T12:39:22.050000Z | 403234 | |||
| 2024-07-03T12:24:21.963240Z | ISIN | IT0005331878 | 100.56 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T12:39:22.050000Z | 403233 | |||
| 2024-07-03T12:24:21.955864Z | ISIN | IT0005331878 | 100.56 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T12:39:22.050000Z | 403232 | |||
| 2024-07-03T12:24:21.950681Z | ISIN | IT0005331878 | 100.557 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T12:39:22.050000Z | 403231 | |||
| 2024-07-03T12:24:21.945414Z | ISIN | IT0005331878 | 100.556 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-07-03T12:39:22.050000Z | 403230 | |||
| 2024-07-03T12:24:21.940010Z | ISIN | IT0005331878 | 100.552 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-03T12:39:22.050000Z | 403229 | |||
| 2024-07-03T12:24:21.934017Z | ISIN | IT0005331878 | 100.552 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T12:39:22.050000Z | 403228 |
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