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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T09:08:23.859188Z | ISIN | IT0004735152 | 103.5 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-05T09:23:23.932000Z | 401482 | |||
| 2024-07-05T09:08:23.853898Z | ISIN | IT0004735152 | 103.5 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-05T09:23:23.932000Z | 401481 | |||
| 2024-07-05T09:08:23.847729Z | ISIN | IT0004735152 | 103.51 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-05T09:23:23.932000Z | 401480 | |||
| 2024-07-05T09:08:23.842220Z | ISIN | IT0004735152 | 103.51 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T09:23:23.932000Z | 401479 | |||
| 2024-07-05T09:08:23.836520Z | ISIN | IT0004735152 | 103.51 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T09:23:23.932000Z | 401478 | |||
| 2024-07-05T09:08:23.831630Z | ISIN | IT0004735152 | 103.51 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T09:23:23.932000Z | 401477 | |||
| 2024-07-05T09:08:23.825818Z | ISIN | IT0004735152 | 103.51 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-05T09:23:23.932000Z | 401476 | |||
| 2024-07-05T09:08:23.817772Z | ISIN | IT0004735152 | 103.51 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-05T09:23:23.932000Z | 401475 | |||
| 2024-07-05T09:08:23.808268Z | ISIN | IT0004735152 | 103.51 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T09:23:23.932000Z | 401474 | |||
| 2024-07-05T09:07:37.907571Z | ISIN | IT0005340929 | 97.78 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-05T09:22:38.052000Z | 401473 |
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