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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T11:04:25.548381Z | ISIN | IT0005083057 | 82.86 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-02T11:19:25.670000Z | 403183 | |||
| 2024-07-02T11:04:25.542044Z | ISIN | IT0005162828 | 75 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T11:19:25.670000Z | 403182 | |||
| 2024-07-02T11:04:25.540830Z | ISIN | IT0005083057 | 82.86 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T11:19:25.670000Z | 403181 | |||
| 2024-07-02T11:04:25.533962Z | ISIN | IT0005162828 | 75 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T11:19:25.670000Z | 403180 | |||
| 2024-07-02T11:04:25.532317Z | ISIN | IT0005083057 | 82.86 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T11:19:25.670000Z | 403179 | |||
| 2024-07-02T11:04:25.524299Z | ISIN | IT0005273013 | 84.84 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-02T11:19:25.670000Z | 403178 | |||
| 2024-07-02T11:04:25.523141Z | ISIN | IT0005083057 | 82.86 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T11:19:25.670000Z | 403177 | |||
| 2024-07-02T11:04:25.513545Z | ISIN | IT0005083057 | 82.86 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-02T11:19:25.670000Z | 403176 | |||
| 2024-07-02T11:04:20.034100Z | ISIN | IT0005282527 | 99.232 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T11:19:20.160000Z | 403175 | |||
| 2024-07-02T11:04:02.305556Z | ISIN | IT0005582868 | 97.82343 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T11:19:02.428000Z | 403174 |
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