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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T08:33:38.484703Z | ISIN | IT0005273013 | 86.92 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-05T08:48:38.622000Z | 400988 | |||
| 2024-07-05T08:33:36.153571Z | ISIN | IT0005534141 | 100.68 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T08:48:36.217000Z | 400987 | |||
| 2024-07-05T08:33:36.147170Z | ISIN | IT0005534141 | 100.68 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T08:48:36.217000Z | 400986 | |||
| 2024-07-05T08:33:36.140613Z | ISIN | IT0005534141 | 100.68 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T08:48:36.217000Z | 400985 | |||
| 2024-07-05T08:33:36.133743Z | ISIN | IT0005534141 | 100.67 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T08:48:36.217000Z | 400984 | |||
| 2024-07-05T08:33:36.124612Z | ISIN | IT0005534141 | 100.64 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T08:48:36.217000Z | 400983 | |||
| 2024-07-05T08:33:36.118447Z | ISIN | IT0005534141 | 100.64 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T08:48:36.217000Z | 400982 | |||
| 2024-07-05T08:33:36.108161Z | ISIN | IT0005534141 | 100.64 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T08:48:36.217000Z | 400981 | |||
| 2024-07-05T08:33:36.100215Z | ISIN | IT0005534141 | 100.64 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-05T08:48:36.217000Z | 400980 | |||
| 2024-07-05T08:33:36.095834Z | ISIN | IT0005273013 | 86.96 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T08:48:36.217000Z | 400979 |
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