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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-25T07:15:37.500144Z | ISIN | IT0004545890 | 105.83 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-25T07:30:37.614000Z | 400191 | |||
| 2024-07-25T07:15:37.476361Z | ISIN | IT0004545890 | 105.85 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-25T07:30:37.614000Z | 400190 | |||
| 2024-07-25T07:15:37.469354Z | ISIN | IT0004545890 | 105.86 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-25T07:30:37.614000Z | 400189 | |||
| 2024-07-25T07:15:37.463953Z | ISIN | IT0004545890 | 105.86 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-25T07:30:37.614000Z | 400188 | |||
| 2024-07-25T07:15:37.457837Z | ISIN | IT0004545890 | 105.87 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-25T07:30:37.614000Z | 400187 | |||
| 2024-07-25T07:15:37.448990Z | ISIN | IT0004545890 | 105.87 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-25T07:30:37.614000Z | 400186 | |||
| 2024-07-25T07:15:29.428302Z | ISIN | IT0005557084 | 100.367 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-25T07:30:29.599000Z | 400185 | |||
| 2024-07-25T07:15:03.146378Z | ISIN | IT0005595605 | 97.38874 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-25T07:30:03.237000Z | 400184 | |||
| 2024-07-25T07:15:03.141038Z | ISIN | IT0005595605 | 97.38874 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-25T07:30:03.237000Z | 400183 | |||
| 2024-07-25T07:15:03.135842Z | ISIN | IT0005595605 | 97.38874 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-25T07:30:03.237000Z | 400182 |
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