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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T07:17:08.868154Z | ISIN | IT0005508590 | 100.48 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-05T07:32:08.995000Z | 400190 | |||
| 2024-07-05T07:16:56.730003Z | ISIN | IT0005491250 | 98.99 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T07:31:56.873000Z | 400189 | |||
| 2024-07-05T07:16:41.467379Z | ISIN | IT0005491250 | 98.99 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T07:31:41.646000Z | 400188 | |||
| 2024-07-05T07:16:06.685610Z | ISIN | IT0005491250 | 98.99 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T07:31:06.883000Z | 400187 | |||
| 2024-07-05T07:15:35.999654Z | ISIN | IT0005491250 | 99 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T07:30:36.128000Z | 400186 | |||
| 2024-07-05T07:15:25.646360Z | ISIN | IT0005252520 | 100.349 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-07-05T07:30:25.810000Z | 400185 | |||
| 2024-07-05T07:15:25.640968Z | ISIN | IT0005252520 | 100.349 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T07:30:25.810000Z | 400184 | |||
| 2024-07-05T07:15:24.290770Z | ISIN | IT0005493298 | 97.559 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T07:30:24.406000Z | 400183 | |||
| 2024-07-05T07:15:12.276927Z | ISIN | IT0005491250 | 99 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-07-05T07:30:12.379000Z | 400182 | |||
| 2024-07-05T07:15:12.271993Z | ISIN | IT0005491250 | 99 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-05T07:30:12.379000Z | 400181 |
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