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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-03T14:38:46.838242Z | ISIN | IT0005162828 | 76.52 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T14:53:46.881000Z | 404969 | |||
| 2024-07-03T14:38:46.826180Z | ISIN | IT0005162828 | 76.55 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-03T14:53:46.881000Z | 404968 | |||
| 2024-07-03T14:38:46.825084Z | ISIN | IT0004923998 | 105.03 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T14:53:46.881000Z | 404967 | |||
| 2024-07-03T14:38:46.824754Z | ISIN | IT0005024234 | 100.09 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T14:53:46.881000Z | 404966 | |||
| 2024-07-03T14:38:46.815655Z | ISIN | IT0005162828 | 76.56 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-03T14:53:46.881000Z | 404965 | |||
| 2024-07-03T14:38:46.814362Z | ISIN | IT0004923998 | 105.03 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-03T14:53:46.881000Z | 404964 | |||
| 2024-07-03T14:38:46.805139Z | ISIN | IT0005530032 | 100.73 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-07-03T14:53:46.881000Z | 404963 | |||
| 2024-07-03T14:38:46.801775Z | ISIN | IT0004923998 | 105.03 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T14:53:46.881000Z | 404962 | |||
| 2024-07-03T14:38:46.795405Z | ISIN | IT0005162828 | 76.56 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T14:53:46.881000Z | 404961 | |||
| 2024-07-03T14:38:46.787665Z | ISIN | IT0004923998 | 105.03 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-03T14:53:46.881000Z | 404960 |
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