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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-03T15:00:35.570680Z | ISIN | IT0005484552 | 94.21 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-03T15:15:35.678000Z | 405271 | |||
| 2024-07-03T15:00:35.560437Z | ISIN | IT0005484552 | 94.21 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T15:15:35.678000Z | 405270 | |||
| 2024-07-03T15:00:35.548251Z | ISIN | IT0005484552 | 94.21 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T15:15:35.678000Z | 405269 | |||
| 2024-07-03T15:00:35.535742Z | ISIN | IT0005599904 | 100.24 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T15:15:35.678000Z | 405268 | |||
| 2024-07-03T15:00:35.535438Z | ISIN | IT0005484552 | 94.21 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-03T15:15:35.678000Z | 405267 | |||
| 2024-07-03T15:00:35.517045Z | ISIN | IT0005599904 | 100.24 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T15:15:35.678000Z | 405266 | |||
| 2024-07-03T15:00:35.514087Z | ISIN | IT0005484552 | 94.21 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-03T15:15:35.678000Z | 405265 | |||
| 2024-07-03T15:00:35.507760Z | ISIN | IT0005599904 | 100.24 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T15:15:35.678000Z | 405264 | |||
| 2024-07-03T15:00:35.504385Z | ISIN | IT0005484552 | 94.21 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-03T15:15:35.678000Z | 405263 | |||
| 2024-07-03T15:00:35.497638Z | ISIN | IT0005599904 | 100.24 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T15:15:35.678000Z | 405262 |
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