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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T11:04:25.655641Z | ISIN | IT0005083057 | 82.83 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-02T11:19:25.670000Z | 403200 | |||
| 2024-07-02T11:04:25.647945Z | ISIN | IT0005083057 | 82.84 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T11:19:25.670000Z | 403199 | |||
| 2024-07-02T11:04:25.642712Z | ISIN | IT0005273013 | 84.81 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T11:19:25.670000Z | 403198 | |||
| 2024-07-02T11:04:25.640286Z | ISIN | IT0005083057 | 82.84 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-02T11:19:25.670000Z | 403197 | |||
| 2024-07-02T11:04:25.632411Z | ISIN | IT0005083057 | 82.84 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T11:19:25.670000Z | 403196 | |||
| 2024-07-02T11:04:25.624888Z | ISIN | IT0005083057 | 82.85 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-02T11:19:25.670000Z | 403195 | |||
| 2024-07-02T11:04:25.616933Z | ISIN | IT0005083057 | 82.86 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T11:19:25.670000Z | 403194 | |||
| 2024-07-02T11:04:25.609056Z | ISIN | IT0005083057 | 82.86 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T11:19:25.670000Z | 403193 | |||
| 2024-07-02T11:04:25.601002Z | ISIN | IT0004923998 | 103.24 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T11:19:25.670000Z | 403192 | |||
| 2024-07-02T11:04:25.592650Z | ISIN | IT0005083057 | 82.86 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T11:19:25.670000Z | 403191 |
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