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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T13:20:19.350858Z | ISIN | IT0005482994 | 84.7 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T13:35:19.431000Z | 405420 | |||
| 2024-07-02T13:20:19.340041Z | ISIN | IT0005482994 | 84.7 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T13:35:19.431000Z | 405419 | |||
| 2024-07-02T13:20:19.331698Z | ISIN | IT0005482994 | 84.7 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T13:35:19.431000Z | 405418 | |||
| 2024-07-02T13:20:19.322994Z | ISIN | IT0005482994 | 84.7 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T13:35:19.431000Z | 405417 | |||
| 2024-07-02T13:20:19.314202Z | ISIN | IT0005482994 | 84.69 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T13:35:19.431000Z | 405416 | |||
| 2024-07-02T13:20:19.305010Z | ISIN | IT0005482994 | 84.69 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-02T13:35:19.431000Z | 405415 | |||
| 2024-07-02T13:20:19.295481Z | ISIN | IT0005482994 | 84.69 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T13:35:19.431000Z | 405414 | |||
| 2024-07-02T13:20:19.285733Z | ISIN | IT0005482994 | 84.69 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T13:35:19.431000Z | 405413 | |||
| 2024-07-02T13:20:17.189441Z | ISIN | IT0005433195 | 68.72 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T13:35:17.327000Z | 405412 | |||
| 2024-07-02T13:20:17.052677Z | ISIN | IT0005433195 | 68.72 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T13:35:17.126000Z | 405411 |
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