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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T12:49:13.616427Z | ISIN | IT0005561888 | 102.39 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T13:04:13.755000Z | 403502 | |||
| 2024-07-05T12:49:12.012858Z | ISIN | IT0005500068 | 97.95 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T13:04:12.151000Z | 403501 | |||
| 2024-07-05T12:49:12.002089Z | ISIN | IT0005500068 | 97.96 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T13:04:12.151000Z | 403500 | |||
| 2024-07-05T12:49:07.774852Z | ISIN | IT0005425233 | 59.72 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T13:04:07.943000Z | 403499 | |||
| 2024-07-05T12:49:03.161502Z | ISIN | IT0005599904 | 100.35 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T13:04:03.237000Z | 403498 | |||
| 2024-07-05T12:49:03.154315Z | ISIN | IT0005599904 | 100.35 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T13:04:03.237000Z | 403497 | |||
| 2024-07-05T12:49:03.148226Z | ISIN | IT0005599904 | 100.35 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-05T13:04:03.237000Z | 403496 | |||
| 2024-07-05T12:49:03.141320Z | ISIN | IT0005599904 | 100.35 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-05T13:04:03.237000Z | 403495 | |||
| 2024-07-05T12:49:03.133988Z | ISIN | IT0005599904 | 100.36 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-05T13:04:03.237000Z | 403494 | |||
| 2024-07-05T12:49:03.124921Z | ISIN | IT0005599904 | 100.36 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-05T13:04:03.237000Z | 403493 |
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