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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-03T13:24:53.039855Z | ISIN | IT0005534141 | 99.68 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-03T13:39:53.150000Z | 403852 | |||
| 2024-07-03T13:24:53.039611Z | ISIN | IT0005425233 | 58.92 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-03T13:39:53.150000Z | 403851 | |||
| 2024-07-03T13:24:53.029490Z | ISIN | IT0005425233 | 58.92 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T13:39:53.150000Z | 403850 | |||
| 2024-07-03T13:24:53.020790Z | ISIN | IT0005425233 | 58.92 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-03T13:39:53.150000Z | 403849 | |||
| 2024-07-03T13:24:53.014807Z | ISIN | IT0005534141 | 99.68 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-03T13:39:53.150000Z | 403848 | |||
| 2024-07-03T13:24:53.012279Z | ISIN | IT0005425233 | 58.92 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-03T13:39:53.150000Z | 403847 | |||
| 2024-07-03T13:24:53.003013Z | ISIN | IT0005425233 | 58.92 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T13:39:53.150000Z | 403846 | |||
| 2024-07-03T13:24:52.994274Z | ISIN | IT0005425233 | 58.92 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T13:39:53.150000Z | 403845 | |||
| 2024-07-03T13:24:52.984419Z | ISIN | IT0005425233 | 58.92 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-03T13:39:53.150000Z | 403844 | |||
| 2024-07-03T13:24:44.988329Z | ISIN | IT0005584856 | 98.9 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-07-03T13:39:45.137000Z | 403843 |
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