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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-03T14:44:12.233409Z | ISIN | IT0005518128 | 104.31 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T14:59:12.340000Z | 405048 | |||
| 2024-07-03T14:44:12.117731Z | ISIN | IT0005518128 | 104.32 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-03T14:59:12.138000Z | 405047 | |||
| 2024-07-03T14:44:12.092165Z | ISIN | IT0005518128 | 104.32 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-03T14:59:12.138000Z | 405046 | |||
| 2024-07-03T14:44:12.083155Z | ISIN | IT0005518128 | 104.32 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-03T14:59:12.138000Z | 405045 | |||
| 2024-07-03T14:44:12.074396Z | ISIN | IT0005518128 | 104.32 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-03T14:59:12.138000Z | 405044 | |||
| 2024-07-03T14:44:12.065554Z | ISIN | IT0005518128 | 104.32 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-03T14:59:12.138000Z | 405043 | |||
| 2024-07-03T14:44:12.049170Z | ISIN | IT0005518128 | 104.33 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-03T14:59:12.138000Z | 405042 | |||
| 2024-07-03T14:44:12.032468Z | ISIN | IT0005518128 | 104.33 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-03T14:59:12.138000Z | 405041 | |||
| 2024-07-03T14:43:47.512654Z | ISIN | IT0005542797 | 100.64 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T14:58:47.699000Z | 405040 | |||
| 2024-07-03T14:43:47.504276Z | ISIN | IT0005542797 | 100.64 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T14:58:47.699000Z | 405039 |
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