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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T11:48:24.535145Z | ISIN | IT0005321325 | 85.46 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T12:03:24.666000Z | 403673 | |||
| 2024-07-02T11:48:24.526621Z | ISIN | IT0005321325 | 85.46 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-07-02T12:03:24.666000Z | 403672 | |||
| 2024-07-02T11:48:24.512669Z | ISIN | IT0005321325 | 85.46 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T12:03:24.666000Z | 403671 | |||
| 2024-07-02T11:48:24.504594Z | ISIN | IT0005321325 | 85.46 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T12:03:24.666000Z | 403670 | |||
| 2024-07-02T11:48:24.497574Z | ISIN | IT0005321325 | 85.46 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T12:03:24.666000Z | 403669 | |||
| 2024-07-02T11:48:24.490134Z | ISIN | IT0005321325 | 85.46 | MTSC | PERC | EUR | 6.5 | 6500000 | EUR | 2024-07-02T12:03:24.666000Z | 403668 | |||
| 2024-07-02T11:48:24.482762Z | ISIN | IT0005321325 | 85.46 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T12:03:24.666000Z | 403667 | |||
| 2024-07-02T11:48:24.474504Z | ISIN | IT0005321325 | 85.46 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T12:03:24.666000Z | 403666 | |||
| 2024-07-02T11:48:24.466095Z | ISIN | IT0005321325 | 85.46 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T12:03:24.666000Z | 403665 | |||
| 2024-07-02T11:48:06.564961Z | ISIN | IT0005543803 | 98.48 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T12:03:06.636000Z | 403664 |
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