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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T13:10:36.139059Z | ISIN | IT0005240830 | 97.1 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-05T13:25:36.307000Z | 403782 | |||
| 2024-07-05T13:10:36.130414Z | ISIN | IT0005240830 | 97.1 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T13:25:36.307000Z | 403781 | |||
| 2024-07-05T13:10:36.121040Z | ISIN | IT0005240830 | 97.1 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-05T13:25:36.307000Z | 403780 | |||
| 2024-07-05T13:08:27.121767Z | ISIN | IT0005495731 | 97.27 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T13:23:27.272000Z | 403779 | |||
| 2024-07-05T13:08:27.112178Z | ISIN | IT0005365165 | 98.16 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T13:23:27.272000Z | 403778 | |||
| 2024-07-05T13:08:27.103776Z | ISIN | IT0005365165 | 98.16 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T13:23:27.272000Z | 403777 | |||
| 2024-07-05T13:08:27.090910Z | ISIN | IT0005365165 | 98.16 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T13:23:27.272000Z | 403776 | |||
| 2024-07-05T13:08:27.028947Z | ISIN | IT0005495731 | 97.26 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T13:23:27.071000Z | 403775 | |||
| 2024-07-05T13:08:27.020429Z | ISIN | IT0005365165 | 98.15 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-05T13:23:27.071000Z | 403774 | |||
| 2024-07-05T13:08:27.011803Z | ISIN | IT0005365165 | 98.14 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T13:23:27.071000Z | 403773 |
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