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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T14:15:29.989751Z | ISIN | IT0005370306 | 97.7 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T14:30:30.173000Z | 404978 | |||
| 2024-07-05T14:15:29.845651Z | ISIN | IT0005127086 | 98.196 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-07-05T14:30:29.971000Z | 404977 | |||
| 2024-07-05T14:15:29.833875Z | ISIN | IT0005127086 | 98.196 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-07-05T14:30:29.971000Z | 404976 | |||
| 2024-07-05T14:15:29.818881Z | ISIN | IT0005127086 | 98.196 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-07-05T14:30:29.971000Z | 404975 | |||
| 2024-07-05T14:15:15.000639Z | ISIN | IT0005484552 | 94.32 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T14:30:15.045000Z | 404974 | |||
| 2024-07-05T14:15:14.987674Z | ISIN | IT0005484552 | 94.32 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T14:30:15.045000Z | 404973 | |||
| 2024-07-05T14:15:14.985786Z | ISIN | IT0005557084 | 100.187 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T14:30:15.045000Z | 404972 | |||
| 2024-07-05T14:15:14.953799Z | ISIN | IT0005557084 | 100.185 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T14:30:15.045000Z | 404971 | |||
| 2024-07-05T14:15:14.944601Z | ISIN | IT0005484552 | 94.32 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T14:30:15.045000Z | 404970 | |||
| 2024-07-05T14:15:14.925662Z | ISIN | IT0005557084 | 100.185 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T14:30:15.045000Z | 404969 |
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