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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T15:27:24.094757Z | ISIN | IT0005482994 | 84.64 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T15:42:24.244000Z | 407324 | |||
| 2024-07-02T15:27:03.053666Z | ISIN | IT0005340929 | 97.44 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T15:42:03.198000Z | 407323 | |||
| 2024-07-02T15:27:03.038473Z | ISIN | IT0005340929 | 97.44 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T15:42:03.198000Z | 407322 | |||
| 2024-07-02T15:26:54.850720Z | ISIN | IT0004735152 | 103.32 | MTSC | PERC | EUR | 6.5 | 6500000 | EUR | 2024-07-02T15:41:54.885000Z | 407321 | |||
| 2024-07-02T15:26:54.840322Z | ISIN | IT0004735152 | 103.32 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T15:41:54.885000Z | 407320 | |||
| 2024-07-02T15:26:54.831916Z | ISIN | IT0004735152 | 103.32 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-02T15:41:54.885000Z | 407319 | |||
| 2024-07-02T15:26:54.821988Z | ISIN | IT0004735152 | 103.31 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-02T15:41:54.885000Z | 407318 | |||
| 2024-07-02T15:26:54.813418Z | ISIN | IT0004735152 | 103.31 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T15:41:54.885000Z | 407317 | |||
| 2024-07-02T15:26:54.805786Z | ISIN | IT0004735152 | 103.31 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T15:41:54.885000Z | 407316 | |||
| 2024-07-02T15:26:54.796810Z | ISIN | IT0004735152 | 103.31 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-02T15:41:54.885000Z | 407315 |
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