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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T12:06:55.604792Z | ISIN | IT0005363111 | 89.87 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T12:21:55.720000Z | 403953 | |||
| 2024-07-02T12:06:55.596935Z | ISIN | IT0005425233 | 57.87 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-02T12:21:55.720000Z | 403952 | |||
| 2024-07-02T12:06:55.596550Z | ISIN | IT0005162828 | 75.18 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T12:21:55.720000Z | 403951 | |||
| 2024-07-02T12:06:55.585769Z | ISIN | IT0005083057 | 83.01 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T12:21:55.720000Z | 403950 | |||
| 2024-07-02T12:06:55.585375Z | ISIN | IT0005162828 | 75.18 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T12:21:55.720000Z | 403949 | |||
| 2024-07-02T12:06:55.585209Z | ISIN | IT0005496770 | 89.03 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T12:21:55.720000Z | 403948 | |||
| 2024-07-02T12:06:55.578441Z | ISIN | IT0005363111 | 89.87 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T12:21:55.720000Z | 403947 | |||
| 2024-07-02T12:06:55.574769Z | ISIN | IT0005425233 | 57.87 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T12:21:55.720000Z | 403946 | |||
| 2024-07-02T12:06:55.574507Z | ISIN | IT0005162828 | 75.18 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T12:21:55.720000Z | 403945 | |||
| 2024-07-02T12:06:55.565006Z | ISIN | IT0005162828 | 75.18 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T12:21:55.720000Z | 403944 |
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