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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T11:05:03.015231Z | ISIN | IT0004735152 | 103.27 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T11:20:03.139000Z | 403213 | |||
| 2024-07-02T11:05:03.008067Z | ISIN | IT0004735152 | 103.27 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T11:20:03.139000Z | 403212 | |||
| 2024-07-02T11:05:02.997488Z | ISIN | IT0004735152 | 103.27 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T11:20:03.139000Z | 403211 | |||
| 2024-07-02T11:04:52.389220Z | ISIN | IT0005390874 | 93.89 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T11:19:52.519000Z | 403210 | |||
| 2024-07-02T11:04:52.355667Z | ISIN | IT0005390874 | 93.89 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T11:19:52.519000Z | 403209 | |||
| 2024-07-02T11:04:43.896134Z | ISIN | IT0005495731 | 96.53 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T11:19:44.005000Z | 403208 | |||
| 2024-07-02T11:04:25.739040Z | ISIN | IT0004923998 | 103.19 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T11:19:25.871000Z | 403207 | |||
| 2024-07-02T11:04:25.698627Z | ISIN | IT0004923998 | 103.2 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T11:19:25.871000Z | 403206 | |||
| 2024-07-02T11:04:25.690356Z | ISIN | IT0004923998 | 103.21 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T11:19:25.871000Z | 403205 | |||
| 2024-07-02T11:04:25.687677Z | ISIN | IT0005273013 | 84.79 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T11:19:25.871000Z | 403204 |
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