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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-03T08:53:50.848950Z | ISIN | IT0005580045 | 98.89 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-07-03T09:11:06.152000Z | 400941 | |||
| 2024-07-03T08:53:50.843843Z | ISIN | IT0005580045 | 98.89 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T09:11:06.152000Z | 400940 | |||
| 2024-07-03T08:53:50.836381Z | ISIN | IT0005580045 | 98.9 | MTSC | PERC | EUR | 12.5 | 12500000 | EUR | 2024-07-03T09:11:06.152000Z | 400939 | |||
| 2024-07-03T08:53:50.827561Z | ISIN | IT0005580045 | 98.9 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T09:11:06.152000Z | 400938 | |||
| 2024-07-03T08:53:29.725059Z | ISIN | IT0005548315 | 101.32 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T09:11:06.152000Z | 400937 | |||
| 2024-07-03T08:53:29.684742Z | ISIN | IT0005548315 | 101.32 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-03T09:11:06.152000Z | 400936 | |||
| 2024-07-03T08:53:29.679603Z | ISIN | IT0005548315 | 101.32 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T09:11:06.152000Z | 400935 | |||
| 2024-07-03T08:53:10.798508Z | ISIN | IT0005433195 | 68.94 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T09:11:06.152000Z | 400934 | |||
| 2024-07-03T08:53:10.771379Z | ISIN | IT0005433195 | 68.94 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-07-03T09:11:06.152000Z | 400933 | |||
| 2024-07-03T08:53:10.753811Z | ISIN | IT0003934657 | 99.11 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-03T09:11:06.152000Z | 400932 |
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