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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T13:15:43.089332Z | ISIN | IT0005494239 | 91.28 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-05T13:30:43.257000Z | 403863 | |||
| 2024-07-05T13:15:43.087331Z | ISIN | IT0005466013 | 81.54 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T13:30:43.257000Z | 403862 | |||
| 2024-07-05T13:15:43.076470Z | ISIN | IT0005240350 | 89.88 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-07-05T13:30:43.257000Z | 403861 | |||
| 2024-07-05T13:15:43.075294Z | ISIN | IT0005494239 | 91.29 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-05T13:30:43.257000Z | 403860 | |||
| 2024-07-05T13:15:43.068436Z | ISIN | IT0005240350 | 89.88 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-05T13:30:43.257000Z | 403859 | |||
| 2024-07-05T13:15:41.233827Z | ISIN | IT0005560948 | 102.63 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T13:30:41.354000Z | 403858 | |||
| 2024-07-05T13:15:41.224601Z | ISIN | IT0005560948 | 102.64 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T13:30:41.354000Z | 403857 | |||
| 2024-07-05T13:15:41.214542Z | ISIN | IT0005560948 | 102.65 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T13:30:41.354000Z | 403856 | |||
| 2024-07-05T13:15:41.204143Z | ISIN | IT0005560948 | 102.66 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T13:30:41.354000Z | 403855 | |||
| 2024-07-05T13:15:41.193370Z | ISIN | IT0005560948 | 102.66 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T13:30:41.354000Z | 403854 |
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