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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-03T14:45:20.716741Z | ISIN | IT0005547812 | 101.39 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T15:00:20.887000Z | 405068 | |||
| 2024-07-03T14:45:20.405999Z | ISIN | IT0005518128 | 104.34 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T15:00:20.485000Z | 405067 | |||
| 2024-07-03T14:45:20.351565Z | ISIN | IT0005518128 | 104.34 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T15:00:20.485000Z | 405066 | |||
| 2024-07-03T14:45:17.520344Z | ISIN | IT0003535157 | 108.8 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-03T15:00:17.681000Z | 405065 | |||
| 2024-07-03T14:45:17.449891Z | ISIN | IT0003535157 | 108.81 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-03T15:00:17.480000Z | 405064 | |||
| 2024-07-03T14:45:17.401137Z | ISIN | IT0003535157 | 108.81 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-03T15:00:17.480000Z | 405063 | |||
| 2024-07-03T14:45:17.390371Z | ISIN | IT0003535157 | 108.81 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-03T15:00:17.480000Z | 405062 | |||
| 2024-07-03T14:45:17.390087Z | ISIN | IT0005518128 | 104.34 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T15:00:17.480000Z | 405061 | |||
| 2024-07-03T14:45:17.364565Z | ISIN | IT0005518128 | 104.34 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-07-03T15:00:17.480000Z | 405060 | |||
| 2024-07-03T14:45:17.357457Z | ISIN | IT0003535157 | 108.81 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-03T15:00:17.480000Z | 405059 |
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