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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-03T12:06:05.007212Z | ISIN | IT0005321325 | 86.35 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T12:21:05.020000Z | 402955 | |||
| 2024-07-03T12:06:05.001033Z | ISIN | IT0005321325 | 86.31 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T12:21:05.020000Z | 402954 | |||
| 2024-07-03T12:06:04.995512Z | ISIN | IT0004286966 | 107.35 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-03T12:21:05.020000Z | 402953 | |||
| 2024-07-03T12:06:04.989859Z | ISIN | IT0005321325 | 86.32 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-03T12:21:05.020000Z | 402952 | |||
| 2024-07-03T12:06:04.983045Z | ISIN | IT0004286966 | 107.37 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-03T12:21:05.020000Z | 402951 | |||
| 2024-07-03T12:06:04.976105Z | ISIN | IT0005321325 | 86.33 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T12:21:05.020000Z | 402950 | |||
| 2024-07-03T12:06:04.969391Z | ISIN | IT0005321325 | 86.33 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-03T12:21:05.020000Z | 402949 | |||
| 2024-07-03T12:06:04.961812Z | ISIN | IT0004286966 | 107.38 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T12:21:05.020000Z | 402948 | |||
| 2024-07-03T12:06:04.954825Z | ISIN | IT0004286966 | 107.39 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-03T12:21:05.020000Z | 402947 | |||
| 2024-07-03T12:06:04.953553Z | ISIN | IT0005496770 | 89.75 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-03T12:21:05.020000Z | 402946 |
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