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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T12:03:59.021503Z | ISIN | IT0005544082 | 102.6 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T12:18:59.205000Z | 403896 | |||
| 2024-07-02T12:03:59.013969Z | ISIN | IT0005544082 | 102.59 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T12:18:59.205000Z | 403895 | |||
| 2024-07-02T12:03:47.058867Z | ISIN | IT0004513641 | 100.872 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T12:18:47.184000Z | 403894 | |||
| 2024-07-02T12:03:47.051372Z | ISIN | IT0004513641 | 100.872 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T12:18:47.184000Z | 403893 | |||
| 2024-07-02T12:03:47.042586Z | ISIN | IT0004513641 | 100.872 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T12:18:47.184000Z | 403892 | |||
| 2024-07-02T12:03:42.499428Z | ISIN | IT0003535157 | 107.71 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T12:18:42.575000Z | 403891 | |||
| 2024-07-02T12:03:42.400263Z | ISIN | IT0003535157 | 107.69 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-02T12:18:42.575000Z | 403890 | |||
| 2024-07-02T12:03:42.387864Z | ISIN | IT0003535157 | 107.68 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-02T12:18:42.575000Z | 403889 | |||
| 2024-07-02T12:03:40.553081Z | ISIN | IT0005580045 | 98.82 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T12:18:40.571000Z | 403888 | |||
| 2024-07-02T12:03:40.547097Z | ISIN | IT0005580045 | 98.82 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T12:18:40.571000Z | 403887 |
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