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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-04T13:51:20.083343Z | ISIN | IT0005491250 | 98.91 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-04T14:06:20.225000Z | 404501 | |||
| 2024-07-04T13:50:58.356186Z | ISIN | IT0005428617 | 100.54 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-04T14:05:58.491000Z | 404500 | |||
| 2024-07-04T13:50:58.347880Z | ISIN | IT0005428617 | 100.54 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-04T14:05:58.491000Z | 404499 | |||
| 2024-07-04T13:50:58.340576Z | ISIN | IT0005428617 | 100.54 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-04T14:05:58.491000Z | 404498 | |||
| 2024-07-04T13:50:58.333028Z | ISIN | IT0005428617 | 100.53 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-04T14:05:58.491000Z | 404497 | |||
| 2024-07-04T13:50:58.325437Z | ISIN | IT0005428617 | 100.53 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-04T14:05:58.491000Z | 404496 | |||
| 2024-07-04T13:50:58.314632Z | ISIN | IT0005428617 | 100.53 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-04T14:05:58.491000Z | 404495 | |||
| 2024-07-04T13:50:58.302513Z | ISIN | IT0005428617 | 100.53 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-04T14:05:58.491000Z | 404494 | |||
| 2024-07-04T13:50:45.710517Z | ISIN | IT0005451361 | 99.66 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-04T14:05:45.768000Z | 404493 | |||
| 2024-07-04T13:50:45.704406Z | ISIN | IT0005451361 | 99.64 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-04T14:05:45.768000Z | 404492 |
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