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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T13:00:15.763433Z | ISIN | IT0005584856 | 99.55 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T13:15:15.772000Z | 403652 | |||
| 2024-07-05T13:00:15.759269Z | ISIN | IT0005518128 | 104.65 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T13:15:15.772000Z | 403651 | |||
| 2024-07-05T13:00:15.752161Z | ISIN | IT0005518128 | 104.66 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T13:15:15.772000Z | 403650 | |||
| 2024-07-05T13:00:15.743666Z | ISIN | IT0005518128 | 104.66 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T13:15:15.772000Z | 403649 | |||
| 2024-07-05T13:00:15.732013Z | ISIN | IT0005518128 | 104.65 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T13:15:15.772000Z | 403648 | |||
| 2024-07-05T13:00:15.723790Z | ISIN | IT0005518128 | 104.65 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T13:15:15.772000Z | 403647 | |||
| 2024-07-05T13:00:15.713484Z | ISIN | IT0005518128 | 104.65 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T13:15:15.772000Z | 403646 | |||
| 2024-07-05T13:00:15.695241Z | ISIN | IT0005518128 | 104.65 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T13:15:15.772000Z | 403645 | |||
| 2024-07-05T13:00:15.688027Z | ISIN | IT0005402117 | 76.48 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-05T13:15:15.772000Z | 403644 | |||
| 2024-07-05T13:00:15.680498Z | ISIN | IT0005402117 | 76.48 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-05T13:15:15.772000Z | 403643 |
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