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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-03T15:01:24.823487Z | ISIN | IT0005416570 | 92.86 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-03T15:16:24.871000Z | 405307 | |||
| 2024-07-03T15:01:24.813305Z | ISIN | IT0005416570 | 92.86 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-03T15:16:24.871000Z | 405306 | |||
| 2024-07-03T15:01:24.696824Z | ISIN | IT0005557084 | 100.142 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-03T15:16:24.871000Z | 405305 | |||
| 2024-07-03T15:01:24.686718Z | ISIN | IT0005557084 | 100.143 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-03T15:16:24.871000Z | 405304 | |||
| 2024-07-03T15:01:24.279308Z | ISIN | IT0005345183 | 98.857 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-03T15:16:24.372000Z | 405303 | |||
| 2024-07-03T15:01:24.249913Z | ISIN | IT0005345183 | 98.859 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-03T15:16:24.372000Z | 405302 | |||
| 2024-07-03T15:01:23.623914Z | ISIN | IT0005556011 | 101.03 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T15:16:23.770000Z | 405301 | |||
| 2024-07-03T15:01:23.610208Z | ISIN | IT0005556011 | 101.03 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T15:16:23.770000Z | 405300 | |||
| 2024-07-03T15:01:23.598850Z | ISIN | IT0005556011 | 101.03 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T15:16:23.770000Z | 405299 | |||
| 2024-07-03T15:01:23.586935Z | ISIN | IT0005556011 | 101.03 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T15:16:23.770000Z | 405298 |
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