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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T11:56:58.086830Z | ISIN | IT0005436701 | 59.92 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T12:11:58.246000Z | 403803 | |||
| 2024-07-02T11:56:58.077879Z | ISIN | IT0005436701 | 59.92 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T12:11:58.246000Z | 403802 | |||
| 2024-07-02T11:56:58.065690Z | ISIN | IT0005436701 | 59.92 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T12:11:58.246000Z | 403801 | |||
| 2024-07-02T11:56:42.370604Z | ISIN | IT0005495731 | 96.55 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-07-02T12:11:42.520000Z | 403800 | |||
| 2024-07-02T11:56:42.363108Z | ISIN | IT0005495731 | 96.55 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T12:11:42.520000Z | 403799 | |||
| 2024-07-02T11:56:42.354365Z | ISIN | IT0005495731 | 96.55 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-07-02T12:11:42.520000Z | 403798 | |||
| 2024-07-02T11:56:28.738432Z | ISIN | IT0005544082 | 102.55 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T12:11:28.896000Z | 403797 | |||
| 2024-07-02T11:56:27.063462Z | ISIN | IT0001086567 | 108.57 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T12:11:27.092000Z | 403796 | |||
| 2024-07-02T11:56:27.041470Z | ISIN | IT0001086567 | 108.57 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T12:11:27.092000Z | 403795 | |||
| 2024-07-02T11:56:27.034425Z | ISIN | IT0001086567 | 108.57 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T12:11:27.092000Z | 403794 |
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