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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T07:16:25.961697Z | ISIN | IT0005390874 | 93.92 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-02T07:31:26.028000Z | 400213 | |||
| 2024-07-02T07:16:25.956436Z | ISIN | IT0005390874 | 93.92 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T07:31:26.028000Z | 400212 | |||
| 2024-07-02T07:16:25.956109Z | ISIN | IT0005466013 | 80.5 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T07:31:26.028000Z | 400211 | |||
| 2024-07-02T07:16:25.951806Z | ISIN | IT0005390874 | 93.92 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T07:31:26.028000Z | 400210 | |||
| 2024-07-02T07:16:25.947399Z | ISIN | IT0005390874 | 93.92 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T07:31:26.028000Z | 400209 | |||
| 2024-07-02T07:16:25.943016Z | ISIN | IT0005390874 | 93.92 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T07:31:26.028000Z | 400208 | |||
| 2024-07-02T07:16:25.937715Z | ISIN | IT0005390874 | 93.92 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T07:31:26.028000Z | 400207 | |||
| 2024-07-02T07:16:25.936467Z | ISIN | IT0005466013 | 80.5 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T07:31:26.028000Z | 400206 | |||
| 2024-07-02T07:16:25.936328Z | ISIN | IT0005544082 | 102.62 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-02T07:31:26.028000Z | 400205 | |||
| 2024-07-02T07:16:25.932040Z | ISIN | IT0005390874 | 93.92 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T07:31:26.028000Z | 400204 |
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