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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-03T07:06:09.126377Z | ISIN | IT0005582421 | 98.04 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-03T07:21:09.170000Z | 400073 | |||
| 2024-07-03T07:06:09.083483Z | ISIN | IT0005582421 | 98.05 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-03T07:21:09.170000Z | 400072 | |||
| 2024-07-03T07:06:09.069382Z | ISIN | IT0005582421 | 98.05 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-03T07:21:09.170000Z | 400071 | |||
| 2024-07-03T07:06:09.060568Z | ISIN | IT0005582421 | 98.05 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-03T07:21:09.170000Z | 400070 | |||
| 2024-07-03T07:06:07.060311Z | ISIN | IT0005240830 | 96.93 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T07:21:07.166000Z | 400069 | |||
| 2024-07-03T07:06:07.047713Z | ISIN | IT0005556011 | 101.03 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T07:21:07.166000Z | 400068 | |||
| 2024-07-03T07:04:44.360119Z | ISIN | IT0005482994 | 84.98 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-03T07:19:44.520000Z | 400067 | |||
| 2024-07-03T07:04:44.356385Z | ISIN | IT0005482994 | 84.97 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-03T07:19:44.520000Z | 400066 | |||
| 2024-07-03T07:04:44.352236Z | ISIN | IT0005482994 | 84.97 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T07:19:44.520000Z | 400065 | |||
| 2024-07-03T07:04:44.348625Z | ISIN | IT0005482994 | 84.97 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-03T07:19:44.520000Z | 400064 |
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