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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-03T09:34:23.412025Z | ISIN | IT0004545890 | 104.38 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T09:49:23.551000Z | 401460 | |||
| 2024-07-03T09:34:23.406830Z | ISIN | IT0004545890 | 104.38 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T09:49:23.551000Z | 401459 | |||
| 2024-07-03T09:34:23.400838Z | ISIN | IT0004545890 | 104.38 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-03T09:49:23.551000Z | 401458 | |||
| 2024-07-03T09:34:23.394525Z | ISIN | IT0004545890 | 104.38 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-03T09:49:23.551000Z | 401457 | |||
| 2024-07-03T09:34:23.388747Z | ISIN | IT0004545890 | 104.38 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T09:49:23.551000Z | 401456 | |||
| 2024-07-03T09:34:08.417177Z | ISIN | IT0005560948 | 101.95 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T09:49:08.524000Z | 401455 | |||
| 2024-07-03T09:34:08.395018Z | ISIN | IT0005560948 | 101.95 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T09:49:08.524000Z | 401454 | |||
| 2024-07-03T09:34:08.388441Z | ISIN | IT0005560948 | 101.96 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T09:49:08.524000Z | 401453 | |||
| 2024-07-03T09:34:08.383690Z | ISIN | IT0005508590 | 99.98 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T09:49:08.524000Z | 401452 | |||
| 2024-07-03T09:34:08.361313Z | ISIN | IT0005508590 | 99.98 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T09:49:08.524000Z | 401451 |
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