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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-03T14:54:27.719776Z | ISIN | IT0004286966 | 108.02 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T15:09:27.825000Z | 405173 | |||
| 2024-07-03T14:54:27.712062Z | ISIN | IT0004286966 | 108.03 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-03T15:09:27.825000Z | 405172 | |||
| 2024-07-03T14:54:27.704752Z | ISIN | IT0004286966 | 108.04 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T15:09:27.825000Z | 405171 | |||
| 2024-07-03T14:54:27.696848Z | ISIN | IT0004286966 | 108.04 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T15:09:27.825000Z | 405170 | |||
| 2024-07-03T14:54:27.688504Z | ISIN | IT0004286966 | 108.04 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T15:09:27.825000Z | 405169 | |||
| 2024-07-03T14:54:27.679928Z | ISIN | IT0004286966 | 108.04 | MTSC | PERC | EUR | 6.5 | 6500000 | EUR | 2024-07-03T15:09:27.825000Z | 405168 | |||
| 2024-07-03T14:54:27.671279Z | ISIN | IT0004286966 | 108.04 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-03T15:09:27.825000Z | 405167 | |||
| 2024-07-03T14:54:27.659142Z | ISIN | IT0004286966 | 108.04 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T15:09:27.825000Z | 405166 | |||
| 2024-07-03T14:54:09.384344Z | ISIN | IT0005162828 | 76.67 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-03T15:09:09.494000Z | 405165 | |||
| 2024-07-03T14:54:09.365252Z | ISIN | IT0005162828 | 76.67 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-03T15:09:09.494000Z | 405164 |
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