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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-04T10:01:44.902210Z | ISIN | IT0005494239 | 90.83 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-04T10:16:44.943000Z | 402361 | |||
| 2024-07-04T10:01:44.897475Z | ISIN | IT0005094088 | 86.49 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-04T10:16:44.943000Z | 402360 | |||
| 2024-07-04T10:01:44.893057Z | ISIN | IT0005094088 | 86.49 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-04T10:16:44.943000Z | 402359 | |||
| 2024-07-04T10:01:44.888376Z | ISIN | IT0005494239 | 90.83 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-04T10:16:44.943000Z | 402358 | |||
| 2024-07-04T10:01:44.883536Z | ISIN | IT0005094088 | 86.5 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-07-04T10:16:44.943000Z | 402357 | |||
| 2024-07-04T10:01:44.878893Z | ISIN | IT0005094088 | 86.5 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-07-04T10:16:44.943000Z | 402356 | |||
| 2024-07-04T10:01:44.874188Z | ISIN | IT0005094088 | 86.5 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-04T10:16:44.943000Z | 402355 | |||
| 2024-07-04T10:01:44.869835Z | ISIN | IT0005094088 | 86.5 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-04T10:16:44.943000Z | 402354 | |||
| 2024-07-04T10:01:44.865400Z | ISIN | IT0005494239 | 90.83 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-04T10:16:44.943000Z | 402353 | |||
| 2024-07-04T10:01:44.860807Z | ISIN | IT0005494239 | 90.83 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-04T10:16:44.943000Z | 402352 |
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