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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T13:20:33.998992Z | ISIN | IT0004513641 | 100.888 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T13:35:34.157000Z | 405430 | |||
| 2024-07-02T13:20:33.990884Z | ISIN | IT0004513641 | 100.888 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-02T13:35:34.157000Z | 405429 | |||
| 2024-07-02T13:20:33.981501Z | ISIN | IT0004513641 | 100.888 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T13:35:34.157000Z | 405428 | |||
| 2024-07-02T13:20:33.971375Z | ISIN | IT0004513641 | 100.888 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T13:35:34.157000Z | 405427 | |||
| 2024-07-02T13:20:19.401758Z | ISIN | IT0005482994 | 84.75 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T13:35:19.431000Z | 405426 | |||
| 2024-07-02T13:20:19.392555Z | ISIN | IT0005482994 | 84.72 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T13:35:19.431000Z | 405425 | |||
| 2024-07-02T13:20:19.384855Z | ISIN | IT0005482994 | 84.72 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-02T13:35:19.431000Z | 405424 | |||
| 2024-07-02T13:20:19.376898Z | ISIN | IT0005482994 | 84.71 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T13:35:19.431000Z | 405423 | |||
| 2024-07-02T13:20:19.368877Z | ISIN | IT0005482994 | 84.71 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-02T13:35:19.431000Z | 405422 | |||
| 2024-07-02T13:20:19.360412Z | ISIN | IT0005482994 | 84.7 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T13:35:19.431000Z | 405421 |
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