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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T08:35:07.277514Z | ISIN | IT0004286966 | 108.32 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-05T08:50:07.387000Z | 401008 | |||
| 2024-07-05T08:35:06.606052Z | ISIN | IT0005466013 | 81.46 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T08:50:06.785000Z | 401007 | |||
| 2024-07-05T08:35:06.599031Z | ISIN | IT0005466013 | 81.46 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T08:50:06.785000Z | 401006 | |||
| 2024-07-05T08:35:05.672729Z | ISIN | IT0004286966 | 108.31 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T08:50:05.783000Z | 401005 | |||
| 2024-07-05T08:35:05.528773Z | ISIN | IT0004286966 | 108.31 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T08:50:05.582000Z | 401004 | |||
| 2024-07-05T08:35:05.522543Z | ISIN | IT0004286966 | 108.31 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T08:50:05.582000Z | 401003 | |||
| 2024-07-05T08:35:05.516381Z | ISIN | IT0004286966 | 108.3 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T08:50:05.582000Z | 401002 | |||
| 2024-07-05T08:35:05.509176Z | ISIN | IT0004286966 | 108.3 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T08:50:05.582000Z | 401001 | |||
| 2024-07-05T08:35:05.502860Z | ISIN | IT0004286966 | 108.28 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T08:50:05.582000Z | 401000 | |||
| 2024-07-05T08:35:05.496864Z | ISIN | IT0004286966 | 108.28 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T08:50:05.582000Z | 400999 |
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