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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T11:04:25.609056Z | 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 | |||
| 2024-07-02T11:04:25.590461Z | ISIN | IT0005162828 | 74.99 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T11:19:25.670000Z | 403190 | |||
| 2024-07-02T11:04:25.584724Z | ISIN | IT0005083057 | 82.86 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T11:19:25.670000Z | 403189 | |||
| 2024-07-02T11:04:25.576439Z | ISIN | IT0005083057 | 82.86 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-07-02T11:19:25.670000Z | 403188 | |||
| 2024-07-02T11:04:25.573404Z | ISIN | IT0005162828 | 74.99 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T11:19:25.670000Z | 403187 | |||
| 2024-07-02T11:04:25.565955Z | ISIN | IT0005083057 | 82.86 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T11:19:25.670000Z | 403186 | |||
| 2024-07-02T11:04:25.556369Z | ISIN | IT0005273013 | 84.82 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T11:19:25.670000Z | 403185 | |||
| 2024-07-02T11:04:25.556225Z | ISIN | IT0004923998 | 103.24 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T11:19:25.670000Z | 403184 |
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