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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-03T13:21:02.356487Z | ISIN | IT0005480980 | 64.15 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-07-03T13:36:02.453000Z | 403788 | |||
| 2024-07-03T13:21:02.347126Z | ISIN | IT0005480980 | 64.15 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-03T13:36:02.453000Z | 403787 | |||
| 2024-07-03T13:21:02.338456Z | ISIN | IT0005480980 | 64.15 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T13:36:02.453000Z | 403786 | |||
| 2024-07-03T13:21:02.327841Z | ISIN | IT0005480980 | 64.14 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-03T13:36:02.453000Z | 403785 | |||
| 2024-07-03T13:21:02.316003Z | ISIN | IT0005480980 | 64.14 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T13:36:02.453000Z | 403784 | |||
| 2024-07-03T13:21:02.305744Z | ISIN | IT0005480980 | 64.14 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-03T13:36:02.453000Z | 403783 | |||
| 2024-07-03T13:21:02.295790Z | ISIN | IT0005480980 | 64.14 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-03T13:36:02.453000Z | 403782 | |||
| 2024-07-03T13:21:02.292747Z | ISIN | IT0005534141 | 99.64 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-03T13:36:02.453000Z | 403781 | |||
| 2024-07-03T13:21:02.282792Z | ISIN | IT0005480980 | 64.14 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-03T13:36:02.453000Z | 403780 | |||
| 2024-07-03T13:21:02.280903Z | ISIN | IT0005534141 | 99.64 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-07-03T13:36:02.453000Z | 403779 |
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