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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-03T15:06:53.731599Z | ISIN | IT0005415416 | 97.76 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-03T15:21:53.833000Z | 405373 | |||
| 2024-07-03T15:06:53.717858Z | ISIN | IT0005415416 | 97.76 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-03T15:21:53.833000Z | 405372 | |||
| 2024-07-03T15:06:53.706333Z | ISIN | IT0005415416 | 97.77 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T15:21:53.833000Z | 405371 | |||
| 2024-07-03T15:06:53.698449Z | ISIN | IT0005415416 | 97.77 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-03T15:21:53.833000Z | 405370 | |||
| 2024-07-03T15:06:53.689667Z | ISIN | IT0005415416 | 97.77 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T15:21:53.833000Z | 405369 | |||
| 2024-07-03T15:06:53.677706Z | ISIN | IT0005415416 | 97.77 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-03T15:21:53.833000Z | 405368 | |||
| 2024-07-03T15:06:53.665264Z | ISIN | IT0005415416 | 97.77 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T15:21:53.833000Z | 405367 | |||
| 2024-07-03T15:06:53.645287Z | ISIN | IT0005415416 | 97.77 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-03T15:21:53.833000Z | 405366 | |||
| 2024-07-03T15:06:23.735356Z | ISIN | IT0005480980 | 64.53 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T15:21:23.882000Z | 405365 | |||
| 2024-07-03T15:05:42.683211Z | ISIN | IT0005491250 | 98.88 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T15:20:42.813000Z | 405364 |
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