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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T14:00:03.764993Z | ISIN | IT0004513641 | 100.89 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T14:15:03.900000Z | 404651 | |||
| 2024-07-05T13:59:59.611780Z | ISIN | IT0005311508 | 100.79 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-05T14:14:59.791000Z | 404650 | |||
| 2024-07-05T13:59:32.673098Z | ISIN | IT0005557084 | 100.189 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T14:14:32.738000Z | 404649 | |||
| 2024-07-05T13:59:32.660910Z | ISIN | IT0005557084 | 100.189 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T14:14:32.738000Z | 404648 | |||
| 2024-07-05T13:59:32.643616Z | ISIN | IT0005557084 | 100.19 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-05T14:14:32.738000Z | 404647 | |||
| 2024-07-05T13:59:32.632173Z | ISIN | IT0005557084 | 100.19 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T14:14:32.738000Z | 404646 | |||
| 2024-07-05T13:59:28.883897Z | ISIN | IT0003934657 | 99.81 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T14:14:29.032000Z | 404645 | |||
| 2024-07-05T13:59:28.875541Z | ISIN | IT0005518128 | 104.57 | MTSC | PERC | EUR | 6.5 | 6500000 | EUR | 2024-07-05T14:14:29.032000Z | 404644 | |||
| 2024-07-05T13:59:28.871898Z | ISIN | IT0003934657 | 99.81 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T14:14:29.032000Z | 404643 | |||
| 2024-07-05T13:59:28.865149Z | ISIN | IT0005518128 | 104.57 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T14:14:29.032000Z | 404642 |
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