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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T10:17:11.728473Z | ISIN | IT0001174611 | 110.01 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T10:32:11.765000Z | 402055 | |||
| 2024-07-05T10:17:11.712323Z | ISIN | IT0001086567 | 108.75 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T10:32:11.765000Z | 402054 | |||
| 2024-07-05T10:17:11.704291Z | ISIN | IT0001086567 | 108.75 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T10:32:11.765000Z | 402053 | |||
| 2024-07-05T10:17:11.694017Z | ISIN | IT0001086567 | 108.75 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-05T10:32:11.765000Z | 402052 | |||
| 2024-07-05T10:17:11.684257Z | ISIN | IT0001086567 | 108.75 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-05T10:32:11.765000Z | 402051 | |||
| 2024-07-05T10:17:11.674897Z | ISIN | IT0001086567 | 108.75 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-07-05T10:32:11.765000Z | 402050 | |||
| 2024-07-05T10:17:11.670673Z | ISIN | IT0001174611 | 110.01 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T10:32:11.765000Z | 402049 | |||
| 2024-07-05T10:17:11.663707Z | ISIN | IT0001086567 | 108.75 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-05T10:32:11.765000Z | 402048 | |||
| 2024-07-05T10:16:52.880502Z | ISIN | IT0005595605 | 97.09882 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-05T10:31:53.034000Z | 402047 | |||
| 2024-07-05T10:16:52.874492Z | ISIN | IT0005595605 | 97.09882 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T10:31:53.034000Z | 402046 |
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