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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T13:20:58.350811Z | ISIN | IT0005518128 | 103.72 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T13:35:58.399000Z | 405460 | |||
| 2024-07-02T13:20:58.342262Z | ISIN | IT0005518128 | 103.72 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T13:35:58.399000Z | 405459 | |||
| 2024-07-02T13:20:58.333703Z | ISIN | IT0005518128 | 103.73 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T13:35:58.399000Z | 405458 | |||
| 2024-07-02T13:20:58.325470Z | ISIN | IT0005518128 | 103.74 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T13:35:58.399000Z | 405457 | |||
| 2024-07-02T13:20:58.316814Z | ISIN | IT0005518128 | 103.74 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T13:35:58.399000Z | 405456 | |||
| 2024-07-02T13:20:58.308804Z | ISIN | IT0005518128 | 103.74 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T13:35:58.399000Z | 405455 | |||
| 2024-07-02T13:20:58.300354Z | ISIN | IT0005518128 | 103.74 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T13:35:58.399000Z | 405454 | |||
| 2024-07-02T13:20:58.291007Z | ISIN | IT0005518128 | 103.74 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T13:35:58.399000Z | 405453 | |||
| 2024-07-02T13:20:58.281276Z | ISIN | IT0005518128 | 103.74 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T13:35:58.399000Z | 405452 | |||
| 2024-07-02T13:20:54.683197Z | ISIN | IT0003934657 | 98.88 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T13:35:54.792000Z | 405451 |
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