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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T11:57:25.992200Z | ISIN | IT0005543803 | 98.5 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T12:12:26.096000Z | 403813 | |||
| 2024-07-02T11:57:25.984303Z | ISIN | IT0005543803 | 98.5 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T12:12:26.096000Z | 403812 | |||
| 2024-07-02T11:57:12.989620Z | ISIN | IT0005274805 | 96.09 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T12:12:13.172000Z | 403811 | |||
| 2024-07-02T11:57:12.982162Z | ISIN | IT0001086567 | 108.58 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T12:12:13.172000Z | 403810 | |||
| 2024-07-02T11:56:58.135122Z | ISIN | IT0005436701 | 59.95 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T12:11:58.246000Z | 403809 | |||
| 2024-07-02T11:56:58.127737Z | ISIN | IT0005436701 | 59.95 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T12:11:58.246000Z | 403808 | |||
| 2024-07-02T11:56:58.120309Z | ISIN | IT0005436701 | 59.94 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T12:11:58.246000Z | 403807 | |||
| 2024-07-02T11:56:58.112270Z | ISIN | IT0005436701 | 59.94 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T12:11:58.246000Z | 403806 | |||
| 2024-07-02T11:56:58.103753Z | ISIN | IT0005436701 | 59.92 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T12:11:58.246000Z | 403805 | |||
| 2024-07-02T11:56:58.095342Z | ISIN | IT0005436701 | 59.92 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-02T12:11:58.246000Z | 403804 |
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