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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T10:16:52.867605Z | ISIN | IT0005595605 | 97.09882 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-05T10:31:53.034000Z | 402045 | |||
| 2024-07-05T10:16:52.859411Z | ISIN | IT0005595605 | 97.09802 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T10:31:53.034000Z | 402044 | |||
| 2024-07-05T10:16:52.851876Z | ISIN | IT0005595605 | 97.09802 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T10:31:53.034000Z | 402043 | |||
| 2024-07-05T10:14:15.039841Z | ISIN | IT0005466013 | 81.45 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T10:29:15.139000Z | 402042 | |||
| 2024-07-05T10:14:15.028995Z | ISIN | IT0005466013 | 81.45 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T10:29:15.139000Z | 402041 | |||
| 2024-07-05T10:14:15.016846Z | ISIN | IT0005466013 | 81.45 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T10:29:15.139000Z | 402040 | |||
| 2024-07-05T10:14:13.927035Z | ISIN | IT0005331878 | 100.595 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T10:29:13.936000Z | 402039 | |||
| 2024-07-05T10:14:13.921697Z | ISIN | IT0005331878 | 100.594 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T10:29:13.936000Z | 402038 | |||
| 2024-07-05T10:14:13.916196Z | ISIN | IT0005331878 | 100.594 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T10:29:13.936000Z | 402037 | |||
| 2024-07-05T10:14:13.910520Z | ISIN | IT0005331878 | 100.593 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T10:29:13.936000Z | 402036 |
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