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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-03T12:06:41.736505Z | ISIN | IT0005094088 | 86.3 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-07-03T12:21:41.784000Z | 403033 | |||
| 2024-07-03T12:06:41.730567Z | ISIN | IT0005094088 | 86.28 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-03T12:21:41.784000Z | 403032 | |||
| 2024-07-03T12:06:41.724690Z | ISIN | IT0005094088 | 86.28 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T12:21:41.784000Z | 403031 | |||
| 2024-07-03T12:06:41.719031Z | ISIN | IT0005094088 | 86.27 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-03T12:21:41.784000Z | 403030 | |||
| 2024-07-03T12:06:41.713549Z | ISIN | IT0005094088 | 86.27 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-03T12:21:41.784000Z | 403029 | |||
| 2024-07-03T12:06:41.707534Z | ISIN | IT0005094088 | 86.27 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-03T12:21:41.784000Z | 403028 | |||
| 2024-07-03T12:06:41.701622Z | ISIN | IT0005494239 | 90.59 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T12:21:41.784000Z | 403027 | |||
| 2024-07-03T12:06:41.695146Z | ISIN | IT0005494239 | 90.59 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-03T12:21:41.784000Z | 403026 | |||
| 2024-07-03T12:06:41.688980Z | ISIN | IT0005094088 | 86.27 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T12:21:41.784000Z | 403025 | |||
| 2024-07-03T12:06:41.681917Z | ISIN | IT0005094088 | 86.27 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-07-03T12:21:41.784000Z | 403024 |
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