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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T10:41:25.624645Z | ISIN | IT0005425233 | 57.77 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T10:56:25.775000Z | 402977 | |||
| 2024-07-02T10:41:25.603112Z | ISIN | IT0005425233 | 57.77 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T10:56:25.775000Z | 402976 | |||
| 2024-07-02T10:41:25.595661Z | ISIN | IT0005425233 | 57.77 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T10:56:25.775000Z | 402975 | |||
| 2024-07-02T10:41:25.588209Z | ISIN | IT0005425233 | 57.77 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T10:56:25.775000Z | 402974 | |||
| 2024-07-02T10:41:25.579322Z | ISIN | IT0005425233 | 57.77 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T10:56:25.775000Z | 402973 | |||
| 2024-07-02T10:40:16.190352Z | ISIN | IT0005390874 | 93.89 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T10:55:16.357000Z | 402972 | |||
| 2024-07-02T10:40:03.431412Z | ISIN | IT0005584856 | 98 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-02T10:55:03.533000Z | 402971 | |||
| 2024-07-02T10:40:03.423195Z | ISIN | IT0005584856 | 98.01 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-02T10:55:03.533000Z | 402970 | |||
| 2024-07-02T10:39:34.814178Z | ISIN | IT0005345183 | 98.786 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T10:54:34.884000Z | 402969 | |||
| 2024-07-02T10:39:34.807653Z | ISIN | IT0005345183 | 98.786 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T10:54:34.884000Z | 402968 |
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