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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T08:52:31.659908Z | ISIN | IT0005433195 | 69.56 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-05T09:07:31.804000Z | 401236 | |||
| 2024-07-05T08:52:31.648226Z | ISIN | IT0005433195 | 69.56 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T09:07:31.804000Z | 401235 | |||
| 2024-07-05T08:52:31.635814Z | ISIN | IT0005433195 | 69.56 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-07-05T09:07:31.804000Z | 401234 | |||
| 2024-07-05T08:51:54.610760Z | ISIN | IT0004286966 | 108.27 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-05T09:06:54.740000Z | 401232 | |||
| 2024-07-05T08:51:47.219896Z | ISIN | IT0005599474 | 96.79344 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T09:06:47.324000Z | 401228 | |||
| 2024-07-05T08:51:47.214144Z | ISIN | IT0005599474 | 96.79256 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T09:06:47.324000Z | 401227 | |||
| 2024-07-05T08:51:47.208090Z | ISIN | IT0005599474 | 96.79256 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T09:06:47.324000Z | 401226 | |||
| 2024-07-05T08:51:47.201579Z | ISIN | IT0005599474 | 96.79256 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T09:06:47.324000Z | 401225 | |||
| 2024-07-05T08:51:47.195891Z | ISIN | IT0005599474 | 96.79256 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T09:06:47.324000Z | 401224 | |||
| 2024-07-05T08:51:47.189368Z | ISIN | IT0005599474 | 96.79256 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-05T09:06:47.324000Z | 401223 |
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